Raymond James Financial Services Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.4M | Buy |
226,306
+9,044
| +4% | +$974K | 0.03% | 469 |
|
|
2024
Q2 | $22.2M | Buy |
217,262
+7,489
| +4% | +$766K | 0.03% | 473 |
|
|
2024
Q1 | $21.8M | Buy |
209,773
+24,347
| +13% | +$2.53M | 0.03% | 474 |
|
|
2023
Q4 | $18M | Sell |
185,426
-11,699
| -6% | -$1.13M | 0.03% | 527 |
|
|
2023
Q3 | $17M | Sell |
197,125
-222,959
| -53% | -$19.2M | 0.03% | 499 |
|
|
2023
Q2 | $40.1M | Sell |
420,084
-45,519
| -10% | -$4.34M | 0.07% | 271 |
|
|
2023
Q1 | $43.6M | Buy |
465,603
+13,740
| +3% | +$1.29M | 0.08% | 233 |
|
|
2022
Q4 | $37.8M | Sell |
451,863
-206,713
| -31% | -$17.3M | 0.08% | 249 |
|
|
2022
Q3 | $47.8M | Buy |
658,576
+16,044
| +2% | +$1.16M | 0.11% | 193 |
|
|
2022
Q2 | $51.7M | Sell |
642,532
-50,076
| -7% | -$4.03M | 0.11% | 185 |
|
|
2022
Q1 | $66.7M | Sell |
692,608
-60,324
| -8% | -$5.81M | 0.13% | 161 |
|
|
2021
Q4 | $83M | Buy |
752,932
+84,412
| +13% | +$9.31M | 0.15% | 140 |
|
|
2021
Q3 | $71.2M | Buy |
668,520
+42,289
| +7% | +$4.5M | 0.14% | 156 |
|
|
2021
Q2 | $67.2M | Buy |
626,231
+27,819
| +5% | +$2.98M | 0.14% | 163 |
|
|
2021
Q1 | $60.1M | Buy |
598,412
+85,026
| +17% | +$8.54M | 0.14% | 159 |
|
|
2020
Q4 | $51.8M | Buy |
513,386
+45,009
| +10% | +$4.54M | 0.13% | 167 |
|
|
2020
Q3 | $42.1M | Buy |
468,377
+41,860
| +10% | +$3.76M | 0.12% | 181 |
|
|
2020
Q2 | $35.4M | Buy |
426,517
+102,384
| +32% | +$8.51M | 0.11% | 193 |
|
|
2020
Q1 | $23M | Buy |
324,133
+7,671
| +2% | +$545K | 0.1% | 203 |
|
|
2019
Q4 | $27.4M | Sell |
316,462
-2,669
| -0.8% | -$231K | 0.09% | 243 |
|
|
2019
Q3 | $25.7M | Buy |
319,131
+29,933
| +10% | +$2.41M | 0.09% | 233 |
|
|
2019
Q2 | $23.4M | Buy |
289,198
+21,871
| +8% | +$1.77M | 0.09% | 237 |
|
|
2019
Q1 | $20.7M | Buy |
267,327
+107,209
| +67% | +$8.3M | 0.09% | 258 |
|
|
2018
Q4 | $11.1M | Buy |
160,118
+54,119
| +51% | +$3.74M | 0.06% | 326 |
|
|
2018
Q3 | $8.49M | Buy |
105,999
+31,333
| +42% | +$2.51M | 0.04% | 469 |
|
|
2018
Q2 | $5.88M | Buy |
74,666
+17,900
| +32% | +$1.41M | 0.03% | 538 |
|
|
2018
Q1 | $4.56M | Sell |
56,766
-4,897
| -8% | -$394K | 0.03% | 589 |
|
|
2017
Q4 | $4.98M | Sell |
61,663
-7,965
| -11% | -$643K | 0.03% | 536 |
|
|
2017
Q3 | $5.39M | Buy |
69,628
+13,551
| +24% | +$1.05M | 0.03% | 499 |
|
|
2017
Q2 | $4.15M | Buy |
56,077
+9,433
| +20% | +$698K | 0.03% | 579 |
|
|
2017
Q1 | $3.24M | Sell |
46,644
-2,439
| -5% | -$169K | 0.02% | 624 |
|
|
2016
Q4 | $3.13M | Buy |
49,083
+681
| +1% | +$43.4K | 0.03% | 600 |
|
|
2016
Q3 | $3.31M | Buy |
48,402
+5,006
| +12% | +$342K | 0.03% | 557 |
|
|
2016
Q2 | $2.84M | Sell |
43,396
-5,244
| -11% | -$343K | 0.03% | 579 |
|
|
2016
Q1 | $3.2M | Sell |
48,640
-44,358
| -48% | -$2.92M | 0.04% | 452 |
|
|
2015
Q4 | $6.24M | Buy |
92,998
+67,609
| +266% | +$4.54M | 0.07% | 316 |
|
|
2015
Q3 | $1.62M | Buy |
+25,389
| New | +$1.62M | 0.03% | 599 |
|