RJA
Raymond James & Associates’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.34B | Buy |
30,028,727
+281,791
| +0.9% | +$22M | 1.43% | 7 |
|
|
2024
Q2 | $2.16B | Buy |
29,746,936
+362,644
| +1% | +$26.3M | 1.42% | 7 |
|
|
2024
Q1 | $2.18B | Sell |
29,384,292
-133,828
| -0.5% | -$9.93M | 1.48% | 7 |
|
|
2023
Q4 | $2.08B | Buy |
29,518,120
+673,843
| +2% | +$47.4M | 1.55% | 5 |
|
|
2023
Q3 | $1.86B | Buy |
28,844,277
+560,648
| +2% | +$36.1M | 1.56% | 5 |
|
|
2023
Q2 | $1.91B | Buy |
28,283,629
+396,594
| +1% | +$26.8M | 1.57% | 5 |
|
|
2023
Q1 | $1.86B | Buy |
27,887,035
+141,327
| +0.5% | +$9.45M | 1.62% | 5 |
|
|
2022
Q4 | $1.71B | Buy |
27,745,708
+664,483
| +2% | +$41M | 1.57% | 6 |
|
|
2022
Q3 | $1.43B | Buy |
27,081,225
+699,309
| +3% | +$36.8M | 1.44% | 6 |
|
|
2022
Q2 | $1.55B | Sell |
26,381,916
-8,583,803
| -25% | -$505M | 1.52% | 6 |
|
|
2022
Q1 | $2.43B | Buy |
34,965,719
+1,091,969
| +3% | +$75.9M | 2.05% | 6 |
|
|
2021
Q4 | $2.53B | Buy |
33,873,750
+1,306,432
| +4% | +$97.5M | 2.04% | 6 |
|
|
2021
Q3 | $2.42B | Buy |
32,567,318
+696,849
| +2% | +$51.7M | 2.17% | 5 |
|
|
2021
Q2 | $2.39B | Buy |
31,870,469
+1,065,048
| +3% | +$79.7M | 2.17% | 5 |
|
|
2021
Q1 | $2.22B | Buy |
30,805,421
+251,046
| +0.8% | +$18.1M | 2.24% | 5 |
|
|
2020
Q4 | $2.11B | Sell |
30,554,375
-296,094
| -1% | -$20.5M | 2.32% | 5 |
|
|
2020
Q3 | $1.86B | Sell |
30,850,469
-104,899
| -0.3% | -$6.32M | 2.32% | 5 |
|
|
2020
Q2 | $1.77B | Sell |
30,955,368
-8,981,974
| -22% | -$513M | 2.37% | 5 |
|
|
2020
Q1 | $1.99B | Buy |
39,937,342
+364,489
| +0.9% | +$18.2M | 3.16% | 3 |
|
|
2019
Q4 | $2.58B | Sell |
39,572,853
-5,126,844
| -11% | -$334M | 3.28% | 3 |
|
|
2019
Q3 | $2.73B | Buy |
44,699,697
+1,737,813
| +4% | +$106M | 3.81% | 3 |
|
|
2019
Q2 | $2.64B | Buy |
42,961,884
+1,785,902
| +4% | +$110M | 3.8% | 3 |
|
|
2019
Q1 | $2.5B | Buy |
41,175,982
+3,244,785
| +9% | +$197M | 3.8% | 3 |
|
|
2018
Q4 | $2.09B | Buy |
37,931,197
+1,291,769
| +4% | +$71M | 3.63% | 3 |
|
|
2018
Q3 | $2.35B | Buy |
36,639,428
+1,769,147
| +5% | +$113M | 3.63% | 2 |
|
|
2018
Q2 | $2.21B | Buy |
34,870,281
+2,529,718
| +8% | +$160M | 3.72% | 2 |
|
|
2018
Q1 | $2.13B | Buy |
32,340,563
+2,031,567
| +7% | +$134M | 3.82% | 2 |
|
|
2017
Q4 | $2B | Buy |
30,308,996
+6,065,819
| +25% | +$401M | 3.68% | 2 |
|
|
2017
Q3 | $1.56B | Buy |
24,243,177
+2,119,937
| +10% | +$136M | 3.12% | 3 |
|
|
2017
Q2 | $1.35B | Buy |
22,123,240
+3,116,747
| +16% | +$190M | 2.91% | 3 |
|
|
2017
Q1 | $1.1B | Buy |
19,006,493
+15,054,974
| +381% | +$872M | 2.56% | 3 |
|
|
2016
Q4 | $212M | Buy |
3,951,519
+807,270
| +26% | +$43.3M | 0.54% | 27 |
|
|
2016
Q3 | $173M | Buy |
3,144,249
+492,406
| +19% | +$27.2M | 0.47% | 33 |
|
|
2016
Q2 | $138M | Buy |
2,651,843
+592,066
| +29% | +$30.7M | 0.43% | 41 |
|
|
2016
Q1 | $109M | Buy |
2,059,777
+719,738
| +54% | +$38.2M | 0.37% | 50 |
|
|
2015
Q4 | $72.9M | Buy |
1,340,039
+484,773
| +57% | +$26.4M | 0.26% | 73 |
|
|
2015
Q3 | $45.2M | Buy |
855,266
+541,529
| +173% | +$28.6M | 0.18% | 116 |
|
|
2015
Q2 | $18.3M | Buy |
313,737
+300,097
| +2,200% | +$17.5M | 0.07% | 315 |
|
|
2015
Q1 | $798K | Buy |
+13,640
| New | +$798K | ﹤0.01% | 1792 |
|