Raymond James Financial Services Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36.6M | Sell |
635,593
-8,145
| -1% | -$469K | 0.05% | 357 |
|
|
2024
Q2 | $34.1M | Buy |
643,738
+46,165
| +8% | +$2.45M | 0.05% | 355 |
|
|
2024
Q1 | $32.5M | Sell |
597,573
-14,584
| -2% | -$793K | 0.05% | 355 |
|
|
2023
Q4 | $31.9M | Sell |
612,157
-7,766
| -1% | -$405K | 0.05% | 341 |
|
|
2023
Q3 | $30.3M | Buy |
619,923
+75,491
| +14% | +$3.69M | 0.06% | 321 |
|
|
2023
Q2 | $26.6M | Buy |
544,432
+52,119
| +11% | +$2.55M | 0.05% | 374 |
|
|
2023
Q1 | $23.9M | Sell |
492,313
-143,134
| -23% | -$6.95M | 0.05% | 387 |
|
|
2022
Q4 | $29.2M | Buy |
635,447
+82,019
| +15% | +$3.76M | 0.06% | 317 |
|
|
2022
Q3 | $21.3M | Sell |
553,428
-113,159
| -17% | -$4.36M | 0.05% | 371 |
|
|
2022
Q2 | $28.9M | Buy |
666,587
+43,960
| +7% | +$1.91M | 0.06% | 298 |
|
|
2022
Q1 | $31.3M | Buy |
622,627
+43,569
| +8% | +$2.19M | 0.06% | 315 |
|
|
2021
Q4 | $29.2M | Buy |
579,058
+190,770
| +49% | +$9.61M | 0.05% | 336 |
|
|
2021
Q3 | $19.7M | Buy |
388,288
+106,459
| +38% | +$5.41M | 0.04% | 443 |
|
|
2021
Q2 | $14.6M | Buy |
281,829
+61,473
| +28% | +$3.18M | 0.03% | 535 |
|
|
2021
Q1 | $11.2M | Buy |
220,356
+50,482
| +30% | +$2.57M | 0.03% | 578 |
|
|
2020
Q4 | $8.02M | Buy |
169,874
+6,641
| +4% | +$313K | 0.02% | 643 |
|
|
2020
Q3 | $6.59M | Sell |
163,233
-1,849
| -1% | -$74.6K | 0.02% | 654 |
|
|
2020
Q2 | $6.6M | Sell |
165,082
-12,069
| -7% | -$482K | 0.02% | 608 |
|
|
2020
Q1 | $6.32M | Buy |
177,151
+67,800
| +62% | +$2.42M | 0.03% | 487 |
|
|
2019
Q4 | $5.46M | Buy |
109,351
+71,400
| +188% | +$3.57M | 0.02% | 700 |
|
|
2019
Q3 | $1.8M | Sell |
37,951
-14,240
| -27% | -$675K | 0.01% | 1158 |
|
|
2019
Q2 | $2.51M | Sell |
52,191
-12,557
| -19% | -$604K | 0.01% | 979 |
|
|
2019
Q1 | $3.17M | Buy |
64,748
+1,791
| +3% | +$87.5K | 0.01% | 837 |
|
|
2018
Q4 | $2.85M | Sell |
62,957
-37,928
| -38% | -$1.72M | 0.02% | 742 |
|
|
2018
Q3 | $5.24M | Sell |
100,885
-1,825
| -2% | -$94.8K | 0.02% | 636 |
|
|
2018
Q2 | $5.27M | Buy |
102,710
+28,845
| +39% | +$1.48M | 0.03% | 583 |
|
|
2018
Q1 | $4.03M | Sell |
73,865
-1,153
| -2% | -$62.9K | 0.02% | 637 |
|
|
2017
Q4 | $4.14M | Sell |
75,018
-8,983
| -11% | -$496K | 0.03% | 611 |
|
|
2017
Q3 | $4.59M | Buy |
84,001
+13,027
| +18% | +$711K | 0.03% | 553 |
|
|
2017
Q2 | $3.67M | Buy |
70,974
+22,363
| +46% | +$1.16M | 0.03% | 631 |
|
|
2017
Q1 | $2.45M | Buy |
48,611
+6,154
| +14% | +$310K | 0.02% | 741 |
|
|
2016
Q4 | $2.01M | Buy |
42,457
+22,353
| +111% | +$1.06M | 0.02% | 780 |
|
|
2016
Q3 | $928K | Buy |
20,104
+6,473
| +47% | +$299K | 0.01% | 1127 |
|
|
2016
Q2 | $585K | Sell |
13,631
-4,109
| -23% | -$176K | 0.01% | 1342 |
|
|
2016
Q1 | $796K | Buy |
+17,740
| New | +$796K | 0.01% | 1014 |
|