Raymond James & Associates’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $993K | Sell |
19,005
-238
| -1% | -$11.9K | ﹤0.01% | 2686 |
|
|
2024
Q2 | $940K | Buy |
19,243
+1,221
| +7% | +$61.7K | ﹤0.01% | 2669 |
|
|
2024
Q1 | $920K | Sell |
18,022
-1,080
| -6% | -$52.1K | ﹤0.01% | 2649 |
|
|
2023
Q4 | $906K | Sell |
19,102
-2,499
| -12% | -$110K | ﹤0.01% | 2575 |
|
|
2023
Q3 | $912K | Buy |
21,601
+1,341
| +7% | +$60.1K | ﹤0.01% | 2516 |
|
|
2023
Q2 | $928K | Buy |
20,260
+955
| +5% | +$43.5K | ﹤0.01% | 2522 |
|
|
2023
Q1 | $870K | Buy |
19,305
+5,354
| +38% | +$234K | ﹤0.01% | 2536 |
|
|
2022
Q4 | $551K | Sell |
13,951
-15,050
| -52% | -$562K | ﹤0.01% | 2832 |
|
|
2022
Q3 | $927K | Sell |
29,001
-205
| -0.7% | -$7.37K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $1.06M | Sell |
29,206
-754
| -3% | -$30.2K | ﹤0.01% | 2394 |
|
|
2022
Q1 | $1.3M | Buy |
29,960
+1,240
| +4% | +$56.4K | ﹤0.01% | 2423 |
|
|
2021
Q4 | $1.41M | Sell |
28,720
-38,175
| -57% | -$1.88M | ﹤0.01% | 2410 |
|
|
2021
Q3 | $3.22M | Buy |
66,895
+39,087
| +141% | +$1.95M | ﹤0.01% | 1768 |
|
|
2021
Q2 | $1.37M | Buy |
27,808
+1,092
| +4% | +$54.1K | ﹤0.01% | 2378 |
|
|
2021
Q1 | $1.24M | Buy |
26,716
+849
| +3% | +$38.5K | ﹤0.01% | 2355 |
|
|
2020
Q4 | $1.14M | Sell |
25,867
-2,867
| -10% | -$118K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $1.09M | Buy |
28,734
+72
| +0.3% | +$2.79K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $1.05M | Sell |
28,662
-59,459
| -67% | -$1.99M | ﹤0.01% | 2135 |
|
|
2020
Q1 | $2.69M | Sell |
88,121
-26,490
| -23% | -$1M | ﹤0.01% | 1408 |
|
|
2019
Q4 | $4.8M | Buy |
114,611
+10,252
| +10% | +$415K | 0.01% | 1280 |
|
|
2019
Q3 | $4.06M | Buy |
104,359
+56,917
| +120% | +$2.2M | 0.01% | 1343 |
|
|
2019
Q2 | $1.88M | Sell |
47,442
-1,199
| -2% | -$47.2K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $1.88M | Sell |
48,641
-3,782
| -7% | -$142K | ﹤0.01% | 1804 |
|
|
2018
Q4 | $1.84M | Sell |
52,423
-26,874
| -34% | -$1M | ﹤0.01% | 1714 |
|
|
2018
Q3 | $3.25M | Sell |
79,297
-122,354
| -61% | -$5.07M | 0.01% | 1495 |
|
|
2018
Q2 | $8.27M | Sell |
201,651
-330,689
| -62% | -$14.4M | 0.01% | 920 |
|
|
2018
Q1 | $23.1M | Buy |
532,340
+69,858
| +15% | +$3.11M | 0.04% | 419 |
|
|
2017
Q4 | $20.1M | Sell |
462,482
-136,029
| -23% | -$5.91M | 0.04% | 474 |
|
|
2017
Q3 | $25.9M | Buy |
598,511
+195,307
| +48% | +$8.18M | 0.05% | 355 |
|
|
2017
Q2 | $16.3M | Buy |
403,204
+276,050
| +217% | +$11M | 0.04% | 506 |
|
|
2017
Q1 | $4.78M | Buy |
127,154
+52,454
| +70% | +$1.88M | 0.01% | 1036 |
|
|
2016
Q4 | $2.58M | Buy |
74,700
+60,193
| +415% | +$2.03M | 0.01% | 1332 |
|
|
2016
Q3 | $500K | Buy |
14,507
+100
| +0.7% | +$3.37K | ﹤0.01% | 2287 |
|
|
2016
Q2 | $465K | Sell |
14,407
-3,223
| -18% | -$110K | ﹤0.01% | 2149 |
|
|
2016
Q1 | $606K | Buy |
17,630
+1,493
| +9% | +$49.2K | ﹤0.01% | 1942 |
|
|
2015
Q4 | $565K | Buy |
16,137
+677
| +4% | +$24.5K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $531K | Sell |
15,460
-145
| -0.9% | -$5.37K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $586K | Buy |
15,605
+3,400
| +28% | +$134K | ﹤0.01% | 2016 |
|
|
2015
Q1 | $471K | Buy |
+12,205
| New | +$458K | ﹤0.01% | 2062 |
|
|
2014
Q4 | – | Sell |
-84,370
| Closed | -$3.25M | – | 2246 |
|
|
2014
Q3 | $3.25M | Sell |
84,370
-129,564
| -61% | -$5.2M | 0.02% | 836 |
|
|
2014
Q2 | $9.05M | Sell |
213,934
-511
| -0.2% | -$21.9K | 0.06% | 393 |
|
|
2014
Q1 | $9.06M | Buy |
214,445
+12,721
| +6% | +$522K | 0.06% | 348 |
|
|
2013
Q4 | $8.35M | Buy |
201,724
+12,439
| +7% | +$492K | 0.06% | 350 |
|
|
2013
Q3 | $7.14M | Buy |
189,285
+135,455
| +252% | +$4.83M | 0.06% | 356 |
|
|
2013
Q2 | $1.75M | Buy |
+53,830
| New | +$1.84M | 0.02% | 878 |
|
Other funds holding EZU
RBA