Raymond James Financial Services Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.58M | Buy |
32,373
+190
| +0.6% | +$9.28K | ﹤0.01% | 1871 |
|
|
2024
Q2 | $1.38M | Sell |
32,183
-7,143
| -18% | -$307K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $1.68M | Buy |
39,326
+8,502
| +28% | +$364K | ﹤0.01% | 1732 |
|
|
2023
Q4 | $1.34M | Buy |
30,824
+9,853
| +47% | +$428K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $834K | Buy |
20,971
+3,044
| +17% | +$121K | ﹤0.01% | 2016 |
|
|
2023
Q2 | $757K | Buy |
17,927
+1,805
| +11% | +$76.2K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $706K | Sell |
16,122
-20,903
| -56% | -$915K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $1.58M | Buy |
37,025
+239
| +0.6% | +$10.2K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $1.38M | Sell |
36,786
-985
| -3% | -$37K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $1.57M | Buy |
37,771
+1,817
| +5% | +$75.7K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $1.77M | Buy |
35,954
+15,204
| +73% | +$748K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $991K | Sell |
20,750
-17
| -0.1% | -$812 | ﹤0.01% | 1983 |
|
|
2021
Q3 | $1.01M | Buy |
20,767
+1,511
| +8% | +$73.7K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $996K | Buy |
19,256
+1,385
| +8% | +$71.6K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $898K | Buy |
17,871
+1,472
| +9% | +$74K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $785K | Buy |
16,399
+5,384
| +49% | +$258K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $447K | Sell |
11,015
-757
| -6% | -$30.7K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $468K | Buy |
+11,772
| New | +$468K | ﹤0.01% | 1955 |
|
|
2020
Q1 | – | Sell |
-19,313
| Closed | -$894K | – | 2489 |
|
|
2019
Q4 | $894K | Sell |
19,313
-3,450
| -15% | -$160K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $1.02M | Sell |
22,763
-4,102
| -15% | -$183K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $1.27M | Sell |
26,865
-7,078
| -21% | -$334K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $1.56M | Sell |
33,943
-1,662
| -5% | -$76.3K | 0.01% | 1203 |
|
|
2018
Q4 | $1.45M | Sell |
35,605
-2,043
| -5% | -$83.1K | 0.01% | 1073 |
|
|
2018
Q3 | $1.71M | Buy |
37,648
+1,389
| +4% | +$63.1K | 0.01% | 1170 |
|
|
2018
Q2 | $1.67M | Buy |
36,259
+6,607
| +22% | +$304K | 0.01% | 1121 |
|
|
2018
Q1 | $1.38M | Buy |
+29,652
| New | +$1.38M | 0.01% | 1127 |
|
|
2017
Q4 | – | Sell |
-8,421
| Closed | -$389K | – | 2535 |
|
|
2017
Q3 | $389K | Buy |
8,421
+3,029
| +56% | +$140K | ﹤0.01% | 1864 |
|
|
2017
Q2 | $240K | Buy |
+5,392
| New | +$240K | ﹤0.01% | 2093 |
|
|
2016
Q3 | – | Sell |
-5,435
| Closed | -$213K | – | 2280 |
|
|
2016
Q2 | $213K | Buy |
+5,435
| New | +$213K | ﹤0.01% | 1928 |
|