Raymond James & Associates’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $689K | Buy |
18,429
+1,367
| +8% | +$51.1K | ﹤0.01% | 2901 |
|
|
2024
Q2 | $595K | Sell |
17,062
-6,881
| -29% | -$240K | ﹤0.01% | 2938 |
|
|
2024
Q1 | $819K | Sell |
23,943
-2,375
| -9% | -$81.2K | ﹤0.01% | 2716 |
|
|
2023
Q4 | $870K | Sell |
26,318
-1,346
| -5% | -$44.5K | ﹤0.01% | 2592 |
|
|
2023
Q3 | $875K | Sell |
27,664
-1,138
| -4% | -$36K | ﹤0.01% | 2533 |
|
|
2023
Q2 | $932K | Sell |
28,802
-1,042
| -3% | -$33.7K | ﹤0.01% | 2502 |
|
|
2023
Q1 | $963K | Sell |
29,844
-2,976
| -9% | -$96K | ﹤0.01% | 2458 |
|
|
2022
Q4 | $1.01M | Sell |
32,820
-14,517
| -31% | -$445K | ﹤0.01% | 2424 |
|
|
2022
Q3 | $1.24M | Buy |
47,337
+3,886
| +9% | +$102K | ﹤0.01% | 2260 |
|
|
2022
Q2 | $1.3M | Sell |
43,451
-23,264
| -35% | -$697K | ﹤0.01% | 2268 |
|
|
2022
Q1 | $2.24M | Sell |
66,715
-13,614
| -17% | -$458K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $2.66M | Sell |
80,329
-95,875
| -54% | -$3.18M | ﹤0.01% | 1962 |
|
|
2021
Q3 | $5.68M | Buy |
176,204
+52,230
| +42% | +$1.68M | 0.01% | 1416 |
|
|
2021
Q2 | $4.05M | Buy |
123,974
+6,433
| +5% | +$210K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $3.68M | Buy |
117,541
+44,710
| +61% | +$1.4M | ﹤0.01% | 1623 |
|
|
2020
Q4 | $2.13M | Buy |
72,831
+38,890
| +115% | +$1.14M | ﹤0.01% | 1845 |
|
|
2020
Q3 | $865K | Buy |
33,941
+19,363
| +133% | +$493K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $376K | Sell |
14,578
-4,149
| -22% | -$107K | ﹤0.01% | 2774 |
|
|
2020
Q1 | $447K | Buy |
18,727
+3,326
| +22% | +$79.4K | ﹤0.01% | 2485 |
|
|
2019
Q4 | $525K | Buy |
15,401
+2,362
| +18% | +$80.5K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $410K | Sell |
13,039
-6,219
| -32% | -$196K | ﹤0.01% | 2785 |
|
|
2019
Q2 | $622K | Buy |
19,258
+2,804
| +17% | +$90.6K | ﹤0.01% | 2510 |
|
|
2019
Q1 | $543K | Sell |
16,454
-2,759
| -14% | -$91.1K | ﹤0.01% | 2588 |
|
|
2018
Q4 | $564K | Buy |
19,213
+1,697
| +10% | +$49.8K | ﹤0.01% | 2468 |
|
|
2018
Q3 | $598K | Sell |
17,516
-2,519
| -13% | -$86K | ﹤0.01% | 2581 |
|
|
2018
Q2 | $697K | Sell |
20,035
-8,131
| -29% | -$283K | ﹤0.01% | 2449 |
|
|
2018
Q1 | $979K | Sell |
28,166
-25,219
| -47% | -$877K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $1.91M | Buy |
53,385
+22,129
| +71% | +$793K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $1.09M | Buy |
31,256
+6,339
| +25% | +$221K | ﹤0.01% | 2036 |
|
|
2017
Q2 | $830K | Sell |
24,917
-2,061
| -8% | -$68.7K | ﹤0.01% | 2145 |
|
|
2017
Q1 | $878K | Sell |
26,978
-14,245
| -35% | -$464K | ﹤0.01% | 2050 |
|
|
2016
Q4 | $1.27M | Buy |
41,223
+19,254
| +88% | +$591K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $696K | Buy |
21,969
+14,196
| +183% | +$450K | ﹤0.01% | 2073 |
|
|
2016
Q2 | $239K | Sell |
7,773
-416,157
| -98% | -$12.8M | ﹤0.01% | 2538 |
|
|
2016
Q1 | $13.3M | Buy |
423,930
+15,795
| +4% | +$495K | 0.05% | 427 |
|
|
2015
Q4 | $13.2M | Sell |
408,135
-7,035
| -2% | -$227K | 0.05% | 421 |
|
|
2015
Q3 | $13.6M | Sell |
415,170
-41,522
| -9% | -$1.36M | 0.06% | 382 |
|
|
2015
Q2 | $16.7M | Buy |
456,692
+304,791
| +201% | +$11.1M | 0.06% | 339 |
|
|
2015
Q1 | $5.47M | Sell |
151,901
-54,220
| -26% | -$1.95M | 0.02% | 702 |
|
|
2014
Q4 | $7.43M | Buy |
206,121
+129,108
| +168% | +$4.66M | 0.04% | 515 |
|
|
2014
Q3 | $2.99M | Buy |
77,013
+26,038
| +51% | +$1.01M | 0.02% | 883 |
|
|
2014
Q2 | $2.13M | Buy |
50,975
+1,370
| +3% | +$57.2K | 0.01% | 1062 |
|
|
2014
Q1 | $2.04M | Sell |
49,605
-24,893
| -33% | -$1.03M | 0.01% | 1027 |
|
|
2013
Q4 | $3.11M | Buy |
74,498
+7,096
| +11% | +$296K | 0.02% | 733 |
|
|
2013
Q3 | $2.65M | Buy |
67,402
+23,183
| +52% | +$910K | 0.02% | 747 |
|
|
2013
Q2 | $1.56M | Buy |
+44,219
| New | +$1.56M | 0.01% | 937 |
|