Raymond James & Associates’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $256K | Sell |
7,561
-1,456
| -16% | -$49.3K | ﹤0.01% | 3467 |
|
|
2024
Q2 | $276K | Sell |
9,017
-1,532
| -15% | -$46.9K | ﹤0.01% | 3391 |
|
|
2024
Q1 | $335K | Sell |
10,549
-1,153
| -10% | -$36.6K | ﹤0.01% | 3287 |
|
|
2023
Q4 | $347K | Buy |
11,702
+488
| +4% | +$14.5K | ﹤0.01% | 3169 |
|
|
2023
Q3 | $294K | Sell |
11,214
-424
| -4% | -$11.1K | ﹤0.01% | 3217 |
|
|
2023
Q2 | $332K | Sell |
11,638
-2,377
| -17% | -$67.9K | ﹤0.01% | 3161 |
|
|
2023
Q1 | $399K | Sell |
14,015
-2,093
| -13% | -$59.6K | ﹤0.01% | 3026 |
|
|
2022
Q4 | $398K | Buy |
16,108
+2,650
| +20% | +$65.5K | ﹤0.01% | 3028 |
|
|
2022
Q3 | $266K | Sell |
13,458
-70
| -0.5% | -$1.38K | ﹤0.01% | 3238 |
|
|
2022
Q2 | $311K | Sell |
13,528
-1,224
| -8% | -$28.1K | ﹤0.01% | 3192 |
|
|
2022
Q1 | $419K | Sell |
14,752
-7,243
| -33% | -$206K | ﹤0.01% | 3156 |
|
|
2021
Q4 | $721K | Sell |
21,995
-3,592
| -14% | -$118K | ﹤0.01% | 2837 |
|
|
2021
Q3 | $842K | Sell |
25,587
-19,709
| -44% | -$649K | ﹤0.01% | 2695 |
|
|
2021
Q2 | $1.57M | Buy |
45,296
+6,025
| +15% | +$208K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $1.31M | Buy |
39,271
+684
| +2% | +$22.9K | ﹤0.01% | 2304 |
|
|
2020
Q4 | $1.23M | Sell |
38,587
-417,278
| -92% | -$13.3M | ﹤0.01% | 2198 |
|
|
2020
Q3 | $13.3M | Buy |
455,865
+440,584
| +2,883% | +$12.8M | 0.02% | 719 |
|
|
2020
Q2 | $414K | Sell |
15,281
-331
| -2% | -$8.97K | ﹤0.01% | 2708 |
|
|
2020
Q1 | $335K | Sell |
15,612
-3,448
| -18% | -$74K | ﹤0.01% | 2685 |
|
|
2019
Q4 | $560K | Buy |
19,060
+2,554
| +15% | +$75K | ﹤0.01% | 2632 |
|
|
2019
Q3 | $444K | Sell |
16,506
-15,568
| -49% | -$419K | ﹤0.01% | 2722 |
|
|
2019
Q2 | $900K | Sell |
32,074
-1,773
| -5% | -$49.8K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $911K | Sell |
33,847
-39,009
| -54% | -$1.05M | ﹤0.01% | 2256 |
|
|
2018
Q4 | $1.85M | Buy |
72,856
+53,138
| +269% | +$1.35M | ﹤0.01% | 1712 |
|
|
2018
Q3 | $586K | Buy |
19,718
+6,434
| +48% | +$191K | ﹤0.01% | 2590 |
|
|
2018
Q2 | $398K | Sell |
13,284
-465
| -3% | -$13.9K | ﹤0.01% | 2829 |
|
|
2018
Q1 | $441K | Buy |
13,749
+204
| +2% | +$6.54K | ﹤0.01% | 2634 |
|
|
2017
Q4 | $447K | Buy |
13,545
+363
| +3% | +$12K | ﹤0.01% | 2588 |
|
|
2017
Q3 | $427K | Buy |
13,182
+1,474
| +13% | +$47.7K | ﹤0.01% | 2565 |
|
|
2017
Q2 | $354K | Buy |
11,708
+4,715
| +67% | +$143K | ﹤0.01% | 2611 |
|
|
2017
Q1 | $201K | Sell |
6,993
-1,628
| -19% | -$46.8K | ﹤0.01% | 2909 |
|
|
2016
Q4 | $228K | Sell |
8,621
-1,265
| -13% | -$33.5K | ﹤0.01% | 2791 |
|
|
2016
Q3 | $260K | Sell |
9,886
-2,401
| -20% | -$63.1K | ﹤0.01% | 2695 |
|
|
2016
Q2 | $296K | Sell |
12,287
-9,455
| -43% | -$228K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $559K | Buy |
21,742
+1,076
| +5% | +$27.7K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $541K | Sell |
20,666
-2,157
| -9% | -$56.5K | ﹤0.01% | 1952 |
|
|
2015
Q3 | $565K | Sell |
22,823
-21,667
| -49% | -$536K | ﹤0.01% | 1871 |
|
|
2015
Q2 | $1.24M | Buy |
44,490
+23,901
| +116% | +$666K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $614K | Buy |
20,589
+5,350
| +35% | +$160K | ﹤0.01% | 1934 |
|
|
2014
Q4 | $418K | Sell |
15,239
-76,641
| -83% | -$2.1M | ﹤0.01% | 2009 |
|
|
2014
Q3 | $2.55M | Sell |
91,880
-7,521
| -8% | -$208K | 0.01% | 977 |
|
|
2014
Q2 | $3.11M | Sell |
99,401
-306
| -0.3% | -$9.57K | 0.02% | 856 |
|
|
2014
Q1 | $3.13M | Sell |
99,707
-136,408
| -58% | -$4.28M | 0.02% | 786 |
|
|
2013
Q4 | $7.5M | Buy |
236,115
+23,825
| +11% | +$757K | 0.06% | 387 |
|
|
2013
Q3 | $5.9M | Buy |
212,290
+79,768
| +60% | +$2.22M | 0.05% | 414 |
|
|
2013
Q2 | $3.27M | Buy |
+132,522
| New | +$3.27M | 0.03% | 583 |
|