Raymond James & Associates’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $49.5M | Buy |
812,883
+9,441
| +1% | +$575K | 0.03% | 442 |
|
|
2024
Q2 | $45.8M | Sell |
803,442
-33,613
| -4% | -$1.91M | 0.03% | 436 |
|
|
2024
Q1 | $48.4M | Buy |
837,055
+10,755
| +1% | +$622K | 0.03% | 419 |
|
|
2023
Q4 | $45.5M | Buy |
826,300
+28,936
| +4% | +$1.59M | 0.03% | 418 |
|
|
2023
Q3 | $39.6M | Buy |
797,364
+9,369
| +1% | +$465K | 0.03% | 419 |
|
|
2023
Q2 | $41.5M | Sell |
787,995
-5,169
| -0.7% | -$272K | 0.03% | 413 |
|
|
2023
Q1 | $41.5M | Sell |
793,164
-87,957
| -10% | -$4.61M | 0.04% | 405 |
|
|
2022
Q4 | $41.9M | Sell |
881,121
-67,615
| -7% | -$3.21M | 0.04% | 394 |
|
|
2022
Q3 | $37.5M | Sell |
948,736
-34,681
| -4% | -$1.37M | 0.04% | 399 |
|
|
2022
Q2 | $44.2M | Sell |
983,417
-1,920,955
| -66% | -$86.4M | 0.04% | 352 |
|
|
2022
Q1 | $155M | Buy |
2,904,372
+310,351
| +12% | +$16.6M | 0.13% | 146 |
|
|
2021
Q4 | $151M | Buy |
2,594,021
+901,944
| +53% | +$52.5M | 0.12% | 153 |
|
|
2021
Q3 | $94.9M | Buy |
1,692,077
+182,965
| +12% | +$10.3M | 0.09% | 204 |
|
|
2021
Q2 | $86.4M | Buy |
1,509,112
+1,217,601
| +418% | +$69.7M | 0.08% | 214 |
|
|
2021
Q1 | $15.7M | Buy |
291,511
+554
| +0.2% | +$29.9K | 0.02% | 776 |
|
|
2020
Q4 | $14.9M | Sell |
290,957
-24,538
| -8% | -$1.26M | 0.02% | 745 |
|
|
2020
Q3 | $14.1M | Buy |
315,495
+293,072
| +1,307% | +$13.1M | 0.02% | 691 |
|
|
2020
Q2 | $959K | Sell |
22,423
-16,422
| -42% | -$702K | ﹤0.01% | 2186 |
|
|
2020
Q1 | $1.44M | Sell |
38,845
-362,511
| -90% | -$13.4M | ﹤0.01% | 1762 |
|
|
2019
Q4 | $20M | Buy |
401,356
+42,320
| +12% | +$2.11M | 0.03% | 582 |
|
|
2019
Q3 | $16.4M | Buy |
359,036
+30,206
| +9% | +$1.38M | 0.02% | 636 |
|
|
2019
Q2 | $15.3M | Buy |
328,830
+37,780
| +13% | +$1.76M | 0.02% | 647 |
|
|
2019
Q1 | $13.4M | Buy |
291,050
+23,322
| +9% | +$1.07M | 0.02% | 680 |
|
|
2018
Q4 | $11.1M | Buy |
267,728
+10,042
| +4% | +$415K | 0.02% | 708 |
|
|
2018
Q3 | $12.4M | Buy |
257,686
+43,983
| +21% | +$2.11M | 0.02% | 727 |
|
|
2018
Q2 | $10.2M | Sell |
213,703
-142,871
| -40% | -$6.8M | 0.02% | 809 |
|
|
2018
Q1 | $17.7M | Buy |
356,574
+34,331
| +11% | +$1.71M | 0.03% | 524 |
|
|
2017
Q4 | $16.2M | Buy |
322,243
+20,567
| +7% | +$1.03M | 0.03% | 550 |
|
|
2017
Q3 | $15M | Buy |
301,676
+13,184
| +5% | +$655K | 0.03% | 555 |
|
|
2017
Q2 | $13.5M | Buy |
288,492
+46,017
| +19% | +$2.16M | 0.03% | 581 |
|
|
2017
Q1 | $10.7M | Buy |
242,475
+141,737
| +141% | +$6.23M | 0.02% | 638 |
|
|
2016
Q4 | $4.1M | Buy |
100,738
+45,842
| +84% | +$1.87M | 0.01% | 1087 |
|
|
2016
Q3 | $2.27M | Buy |
+54,896
| New | +$2.27M | 0.01% | 1371 |
|