Raymond James & Associates’s iShares MSCI South Korea ETF EWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.3M | Buy |
35,921
+15,686
| +78% | +$1.02M | ﹤0.01% | 2140 |
|
|
2024
Q2 | $1.34M | Buy |
20,235
+16,866
| +501% | +$1.09M | ﹤0.01% | 2426 |
|
|
2024
Q1 | $226K | Buy |
+3,369
| New | +$214K | ﹤0.01% | 3546 |
|
|
2023
Q2 | – | Sell |
-7,573
| Closed | -$464K | – | 3876 |
|
|
2023
Q1 | $464K | Sell |
7,573
-100
| -1% | -$6.08K | ﹤0.01% | 2966 |
|
|
2022
Q4 | $433K | Buy |
+7,673
| New | +$420K | ﹤0.01% | 2993 |
|
|
2021
Q4 | – | Sell |
-13,757
| Closed | -$1.11M | – | 4193 |
|
|
2021
Q3 | $1.11M | Sell |
13,757
-1,006
| -7% | -$87.5K | ﹤0.01% | 2508 |
|
|
2021
Q2 | $1.38M | Buy |
14,763
+150
| +1% | +$13.8K | ﹤0.01% | 2375 |
|
|
2021
Q1 | $1.31M | Sell |
14,613
-972
| -6% | -$88.4K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $1.34M | Buy |
15,585
+11,615
| +293% | +$860K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $259K | Sell |
3,970
-1,718
| -30% | -$108K | ﹤0.01% | 3045 |
|
|
2020
Q2 | $325K | Sell |
5,688
-5,246
| -48% | -$277K | ﹤0.01% | 2871 |
|
|
2020
Q1 | $513K | Buy |
+10,934
| New | +$615K | ﹤0.01% | 2411 |
|
|
2019
Q4 | – | Sell |
-5,341
| Closed | -$301K | – | 3691 |
|
|
2019
Q3 | $301K | Sell |
5,341
-356
| -6% | -$19.7K | ﹤0.01% | 3007 |
|
|
2019
Q2 | $341K | Sell |
5,697
-1,967
| -26% | -$117K | ﹤0.01% | 2922 |
|
|
2019
Q1 | $467K | Buy |
7,664
+2,598
| +51% | +$161K | ﹤0.01% | 2702 |
|
|
2018
Q4 | $298K | Sell |
5,066
-10,985
| -68% | -$664K | ﹤0.01% | 2869 |
|
|
2018
Q3 | $1.1M | Sell |
16,051
-6,514
| -29% | -$431K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $1.53M | Sell |
22,565
-17,823
| -44% | -$1.3M | ﹤0.01% | 1939 |
|
|
2018
Q1 | $3.05M | Buy |
40,388
+2,965
| +8% | +$223K | 0.01% | 1439 |
|
|
2017
Q4 | $2.8M | Buy |
37,423
+15,655
| +72% | +$1.16M | 0.01% | 1470 |
|
|
2017
Q3 | $1.5M | Buy |
21,768
+8,136
| +60% | +$559K | ﹤0.01% | 1844 |
|
|
2017
Q2 | $924K | Buy |
13,632
+6,765
| +99% | +$440K | ﹤0.01% | 2074 |
|
|
2017
Q1 | $425K | Buy |
+6,867
| New | +$401K | ﹤0.01% | 2484 |
|
|
2016
Q4 | – | Sell |
-3,461
| Closed | -$201K | – | 3280 |
|
|
2016
Q3 | $201K | Buy |
+3,461
| New | +$193K | ﹤0.01% | 2846 |
|
|
2016
Q2 | – | Sell |
-6,407
| Closed | -$338K | – | 3043 |
|
|
2016
Q1 | $338K | Buy |
+6,407
| New | +$310K | ﹤0.01% | 2254 |
|
|
2015
Q3 | – | Sell |
-10,630
| Closed | -$586K | – | 2303 |
|
|
2015
Q2 | $586K | Buy |
+10,630
| New | +$623K | ﹤0.01% | 2015 |
|
|
2014
Q1 | – | Sell |
-31,316
| Closed | -$2.02M | – | 2090 |
|
|
2013
Q4 | $2.02M | Buy |
31,316
+442
| +1% | +$28K | 0.02% | 950 |
|
|
2013
Q3 | $1.9M | Buy |
+30,874
| New | +$1.77M | 0.02% | 913 |
|
Other funds holding EWY
PPFA
OMC
BA
SLF
Raymond James & Associates's EWY Position: Q3 2024 in Review
Raymond James & Associates increased its iShares MSCI South Korea ETF (EWY) stake by 78% in Q3 2024, buying an estimated $1.02M and bringing the position to 35,921 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2140.
Raymond James & Associates first reported a position in EWY in Q3 2013 and has held it in 28 quarters since. The position peaked at $3.05M in Q1 2018. 238 funds tracked by Wall St. Rank hold EWY as of Q3 2024.
- Raymond James & Associates held 35,921 shares of iShares MSCI South Korea ETF worth $2.3M as of Q3 2024.
- Raymond James & Associates bought 15,686 iShares MSCI South Korea ETF shares in Q3 2024, an estimated $1.02M.
- iShares MSCI South Korea ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2140 holding.
- Raymond James & Associates first reported a position in iShares MSCI South Korea ETF in Q3 2013 and has held it in 28 quarters since.
- Raymond James & Associates's iShares MSCI South Korea ETF position peaked at $3.05M in Q1 2018.
- 238 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.