Raymond James & Associates’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $838K | Buy |
14,376
+51
| +0.4% | +$2.97K | ﹤0.01% | 2782 |
|
|
2024
Q2 | $784K | Sell |
14,325
-12
| -0.1% | -$657 | ﹤0.01% | 2770 |
|
|
2024
Q1 | $798K | Hold |
14,337
| – | – | ﹤0.01% | 2730 |
|
|
2023
Q4 | $758K | Buy |
14,337
+200
| +1% | +$10.6K | ﹤0.01% | 2682 |
|
|
2023
Q3 | $675K | Buy |
14,137
+27
| +0.2% | +$1.29K | ﹤0.01% | 2684 |
|
|
2023
Q2 | $713K | Sell |
14,110
-1,003
| -7% | -$50.7K | ﹤0.01% | 2676 |
|
|
2023
Q1 | $756K | Buy |
15,113
+878
| +6% | +$43.9K | ﹤0.01% | 2626 |
|
|
2022
Q4 | $645K | Sell |
14,235
-252
| -2% | -$11.4K | ﹤0.01% | 2703 |
|
|
2022
Q3 | $547K | Sell |
14,487
-157
| -1% | -$5.93K | ﹤0.01% | 2793 |
|
|
2022
Q2 | $625K | Buy |
14,644
+599
| +4% | +$25.6K | ﹤0.01% | 2758 |
|
|
2022
Q1 | $706K | Buy |
14,045
+2,708
| +24% | +$136K | ﹤0.01% | 2830 |
|
|
2021
Q4 | $617K | Sell |
11,337
-2,584
| -19% | -$141K | ﹤0.01% | 2927 |
|
|
2021
Q3 | $726K | Sell |
13,921
-4,124
| -23% | -$215K | ﹤0.01% | 2783 |
|
|
2021
Q2 | $962K | Buy |
18,045
+54
| +0.3% | +$2.88K | ﹤0.01% | 2606 |
|
|
2021
Q1 | $904K | Sell |
17,991
-21,576
| -55% | -$1.08M | ﹤0.01% | 2572 |
|
|
2020
Q4 | $1.9M | Buy |
39,567
+3,129
| +9% | +$150K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $1.53M | Buy |
36,438
+112
| +0.3% | +$4.69K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $1.47M | Sell |
36,326
-251
| -0.7% | -$10.1K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $1.29M | Sell |
36,577
-22,269
| -38% | -$787K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $2.76M | Buy |
58,846
+17,097
| +41% | +$803K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $1.81M | Sell |
41,749
-3,364
| -7% | -$146K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $1.99M | Sell |
45,113
-3,760
| -8% | -$166K | ﹤0.01% | 1804 |
|
|
2019
Q1 | $2.12M | Sell |
48,873
-3,950
| -7% | -$171K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $2.07M | Buy |
52,823
+8,786
| +20% | +$344K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $1.99M | Sell |
44,037
-25,843
| -37% | -$1.16M | ﹤0.01% | 1815 |
|
|
2018
Q2 | $3.12M | Buy |
69,880
+3,060
| +5% | +$137K | 0.01% | 1474 |
|
|
2018
Q1 | $3.12M | Buy |
66,820
+5,520
| +9% | +$257K | 0.01% | 1429 |
|
|
2017
Q4 | $2.9M | Buy |
61,300
+9,622
| +19% | +$455K | 0.01% | 1448 |
|
|
2017
Q3 | $2.42M | Sell |
51,678
-34,891
| -40% | -$1.64M | ﹤0.01% | 1518 |
|
|
2017
Q2 | $3.84M | Buy |
86,569
+50,789
| +142% | +$2.25M | 0.01% | 1162 |
|
|
2017
Q1 | $1.5M | Sell |
35,780
-274
| -0.8% | -$11.5K | ﹤0.01% | 1714 |
|
|
2016
Q4 | $1.4M | Sell |
36,054
-14,531
| -29% | -$564K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $1.99M | Buy |
50,585
+20,724
| +69% | +$816K | 0.01% | 1454 |
|
|
2016
Q2 | $1.13M | Sell |
29,861
-1,776
| -6% | -$67.1K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $1.24M | Buy |
31,637
+143
| +0.5% | +$5.59K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $1.26M | Sell |
31,494
-13,082
| -29% | -$525K | ﹤0.01% | 1508 |
|
|
2015
Q3 | $1.77M | Sell |
44,576
-18,442
| -29% | -$734K | 0.01% | 1281 |
|
|
2015
Q2 | $2.76M | Buy |
63,018
+2,376
| +4% | +$104K | 0.01% | 1147 |
|
|
2015
Q1 | $2.69M | Buy |
60,642
+25,782
| +74% | +$1.14M | 0.01% | 1072 |
|
|
2014
Q4 | $1.48M | Buy |
+34,860
| New | +$1.48M | 0.01% | 1326 |
|
|
2014
Q3 | – | Sell |
-22,191
| Closed | -$1.08M | – | 2186 |
|
|
2014
Q2 | $1.08M | Buy |
22,191
+1,226
| +6% | +$59.6K | 0.01% | 1448 |
|
|
2014
Q1 | $1.01M | Buy |
20,965
+6,447
| +44% | +$311K | 0.01% | 1407 |
|
|
2013
Q4 | $689K | Buy |
14,518
+3,990
| +38% | +$189K | 0.01% | 1513 |
|
|
2013
Q3 | $465K | Buy |
+10,528
| New | +$465K | ﹤0.01% | 1628 |
|