Raymond James & Associates’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.36M | Sell |
116,913
-23,607
| -17% | -$1.69M | 0.01% | 1326 |
|
|
2024
Q2 | $9.59M | Buy |
140,520
+6,544
| +5% | +$447K | 0.01% | 1183 |
|
|
2024
Q1 | $9.56M | Buy |
133,976
+35,445
| +36% | +$2.53M | 0.01% | 1180 |
|
|
2023
Q4 | $6.32M | Buy |
98,531
+7,446
| +8% | +$478K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $5.49M | Buy |
91,085
+4,078
| +5% | +$246K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $5.39M | Buy |
87,007
+18,917
| +28% | +$1.17M | ﹤0.01% | 1425 |
|
|
2023
Q1 | $4M | Sell |
68,090
-745
| -1% | -$43.7K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $3.75M | Sell |
68,835
-15,749
| -19% | -$857K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $4.13M | Sell |
84,584
-3,148
| -4% | -$154K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $4.64M | Sell |
87,732
-6,774
| -7% | -$358K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $5.82M | Sell |
94,506
-736
| -0.8% | -$45.3K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $6.38M | Buy |
95,242
+2,148
| +2% | +$144K | 0.01% | 1384 |
|
|
2021
Q3 | $6.54M | Buy |
93,094
+35,513
| +62% | +$2.49M | 0.01% | 1325 |
|
|
2021
Q2 | $3.89M | Sell |
57,581
-707
| -1% | -$47.8K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $3.99M | Buy |
58,288
+13,028
| +29% | +$893K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $3.06M | Buy |
45,260
+772
| +2% | +$52.2K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $2.63M | Sell |
44,488
-8,819
| -17% | -$521K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $2.93M | Sell |
53,307
-186
| -0.3% | -$10.2K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $2.64M | Sell |
53,493
-30,273
| -36% | -$1.5M | ﹤0.01% | 1422 |
|
|
2019
Q4 | $4.96M | Buy |
83,766
+27,109
| +48% | +$1.61M | 0.01% | 1254 |
|
|
2019
Q3 | $3.22M | Sell |
56,657
-16,502
| -23% | -$936K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $3.99M | Sell |
73,159
-2,753
| -4% | -$150K | 0.01% | 1355 |
|
|
2019
Q1 | $4.15M | Sell |
75,912
-23,823
| -24% | -$1.3M | 0.01% | 1289 |
|
|
2018
Q4 | $5.06M | Sell |
99,735
-1,389
| -1% | -$70.4K | 0.01% | 1099 |
|
|
2018
Q3 | $6.09M | Sell |
101,124
-174,188
| -63% | -$10.5M | 0.01% | 1107 |
|
|
2018
Q2 | $15.9M | Sell |
275,312
-2,625
| -0.9% | -$152K | 0.03% | 597 |
|
|
2018
Q1 | $16.9M | Sell |
277,937
-69,686
| -20% | -$4.23M | 0.03% | 536 |
|
|
2017
Q4 | $20.8M | Buy |
347,623
+95,437
| +38% | +$5.72M | 0.04% | 454 |
|
|
2017
Q3 | $14M | Buy |
252,186
+139,852
| +124% | +$7.79M | 0.03% | 580 |
|
|
2017
Q2 | $6.03M | Buy |
112,334
+59,488
| +113% | +$3.19M | 0.01% | 955 |
|
|
2017
Q1 | $2.72M | Buy |
52,846
+4,376
| +9% | +$225K | 0.01% | 1353 |
|
|
2016
Q4 | $2.37M | Sell |
48,470
-29,320
| -38% | -$1.43M | 0.01% | 1381 |
|
|
2016
Q3 | $3.9M | Sell |
77,790
-89,861
| -54% | -$4.51M | 0.01% | 1075 |
|
|
2016
Q2 | $7.71M | Sell |
167,651
-155,399
| -48% | -$7.15M | 0.02% | 655 |
|
|
2016
Q1 | $14.7M | Sell |
323,050
-1,439,336
| -82% | -$65.7M | 0.05% | 400 |
|
|
2015
Q4 | $85.4M | Sell |
1,762,386
-15,789
| -0.9% | -$765K | 0.31% | 63 |
|
|
2015
Q3 | $81.3M | Buy |
1,778,175
+518,920
| +41% | +$23.7M | 0.33% | 55 |
|
|
2015
Q2 | $64.5M | Buy |
1,259,255
+1,001,568
| +389% | +$51.3M | 0.25% | 78 |
|
|
2015
Q1 | $12.9M | Buy |
257,687
+207,019
| +409% | +$10.4M | 0.06% | 363 |
|
|
2014
Q4 | $2.28M | Sell |
50,668
-5,121
| -9% | -$230K | 0.01% | 1086 |
|
|
2014
Q3 | $2.63M | Sell |
55,789
-25,854
| -32% | -$1.22M | 0.02% | 954 |
|
|
2014
Q2 | $3.93M | Sell |
81,643
-188,889
| -70% | -$9.1M | 0.02% | 744 |
|
|
2014
Q1 | $12.3M | Buy |
270,532
+22,420
| +9% | +$1.02M | 0.08% | 267 |
|
|
2013
Q4 | $12M | Buy |
248,112
+22,964
| +10% | +$1.12M | 0.09% | 249 |
|
|
2013
Q3 | $10.7M | Buy |
225,148
+129,883
| +136% | +$6.19M | 0.09% | 238 |
|
|
2013
Q2 | $4.28M | Buy |
+95,265
| New | +$4.28M | 0.04% | 483 |
|