Raymond James & Associates’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $993K | Sell |
19,005
-238
| -1% | -$12.4K | ﹤0.01% | 2674 |
|
|
2024
Q2 | $940K | Buy |
19,243
+1,221
| +7% | +$59.6K | ﹤0.01% | 2652 |
|
|
2024
Q1 | $920K | Sell |
18,022
-1,080
| -6% | -$55.1K | ﹤0.01% | 2637 |
|
|
2023
Q4 | $906K | Sell |
19,102
-2,499
| -12% | -$119K | ﹤0.01% | 2565 |
|
|
2023
Q3 | $912K | Buy |
21,601
+1,341
| +7% | +$56.6K | ﹤0.01% | 2504 |
|
|
2023
Q2 | $928K | Buy |
20,260
+955
| +5% | +$43.8K | ﹤0.01% | 2505 |
|
|
2023
Q1 | $870K | Buy |
19,305
+5,354
| +38% | +$241K | ﹤0.01% | 2521 |
|
|
2022
Q4 | $551K | Sell |
13,951
-15,050
| -52% | -$594K | ﹤0.01% | 2820 |
|
|
2022
Q3 | $927K | Sell |
29,001
-205
| -0.7% | -$6.55K | ﹤0.01% | 2444 |
|
|
2022
Q2 | $1.06M | Sell |
29,206
-754
| -3% | -$27.4K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $1.3M | Buy |
29,960
+1,240
| +4% | +$53.6K | ﹤0.01% | 2417 |
|
|
2021
Q4 | $1.41M | Sell |
28,720
-38,175
| -57% | -$1.87M | ﹤0.01% | 2406 |
|
|
2021
Q3 | $3.22M | Buy |
66,895
+39,087
| +141% | +$1.88M | ﹤0.01% | 1767 |
|
|
2021
Q2 | $1.37M | Buy |
27,808
+1,092
| +4% | +$53.9K | ﹤0.01% | 2375 |
|
|
2021
Q1 | $1.24M | Buy |
26,716
+849
| +3% | +$39.4K | ﹤0.01% | 2352 |
|
|
2020
Q4 | $1.14M | Sell |
25,867
-2,867
| -10% | -$126K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $1.09M | Buy |
28,734
+72
| +0.3% | +$2.73K | ﹤0.01% | 2126 |
|
|
2020
Q2 | $1.05M | Sell |
28,662
-59,459
| -67% | -$2.17M | ﹤0.01% | 2128 |
|
|
2020
Q1 | $2.69M | Sell |
88,121
-26,490
| -23% | -$808K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $4.8M | Buy |
114,611
+10,252
| +10% | +$430K | 0.01% | 1279 |
|
|
2019
Q3 | $4.06M | Buy |
104,359
+56,917
| +120% | +$2.21M | 0.01% | 1343 |
|
|
2019
Q2 | $1.88M | Sell |
47,442
-1,199
| -2% | -$47.4K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $1.88M | Sell |
48,641
-3,782
| -7% | -$146K | ﹤0.01% | 1804 |
|
|
2018
Q4 | $1.84M | Sell |
52,423
-26,874
| -34% | -$942K | ﹤0.01% | 1714 |
|
|
2018
Q3 | $3.25M | Sell |
79,297
-122,354
| -61% | -$5.02M | 0.01% | 1495 |
|
|
2018
Q2 | $8.27M | Sell |
201,651
-330,689
| -62% | -$13.6M | 0.01% | 920 |
|
|
2018
Q1 | $23.1M | Buy |
532,340
+69,858
| +15% | +$3.03M | 0.04% | 419 |
|
|
2017
Q4 | $20.1M | Sell |
462,482
-136,029
| -23% | -$5.9M | 0.04% | 474 |
|
|
2017
Q3 | $25.9M | Buy |
598,511
+195,307
| +48% | +$8.46M | 0.05% | 355 |
|
|
2017
Q2 | $16.3M | Buy |
403,204
+276,050
| +217% | +$11.1M | 0.04% | 506 |
|
|
2017
Q1 | $4.78M | Buy |
127,154
+52,454
| +70% | +$1.97M | 0.01% | 1036 |
|
|
2016
Q4 | $2.59M | Buy |
74,700
+60,193
| +415% | +$2.08M | 0.01% | 1332 |
|
|
2016
Q3 | $500K | Buy |
14,507
+100
| +0.7% | +$3.45K | ﹤0.01% | 2282 |
|
|
2016
Q2 | $465K | Sell |
14,407
-3,223
| -18% | -$104K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $606K | Buy |
17,630
+1,493
| +9% | +$51.3K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $565K | Buy |
16,137
+677
| +4% | +$23.7K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $531K | Sell |
15,460
-145
| -0.9% | -$4.98K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $586K | Buy |
15,605
+3,400
| +28% | +$128K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $471K | Buy |
+12,205
| New | +$471K | ﹤0.01% | 2057 |
|
|
2014
Q4 | – | Sell |
-84,370
| Closed | -$3.25M | – | 2235 |
|
|
2014
Q3 | $3.25M | Sell |
84,370
-129,564
| -61% | -$4.99M | 0.02% | 836 |
|
|
2014
Q2 | $9.05M | Sell |
213,934
-511
| -0.2% | -$21.6K | 0.06% | 393 |
|
|
2014
Q1 | $9.07M | Buy |
214,445
+12,721
| +6% | +$538K | 0.06% | 348 |
|
|
2013
Q4 | $8.35M | Buy |
201,724
+12,439
| +7% | +$515K | 0.06% | 350 |
|
|
2013
Q3 | $7.14M | Buy |
189,285
+135,455
| +252% | +$5.11M | 0.06% | 356 |
|
|
2013
Q2 | $1.75M | Buy |
+53,830
| New | +$1.75M | 0.02% | 878 |
|