Raymond James Financial Services Advisors’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $323K | Sell |
13,061
-450
| -3% | -$11.1K | ﹤0.01% | 2909 |
|
|
2024
Q2 | $302K | Buy |
13,511
+1,463
| +12% | +$32.7K | ﹤0.01% | 2862 |
|
|
2024
Q1 | $274K | Buy |
12,048
+40
| +0.3% | +$910 | ﹤0.01% | 2892 |
|
|
2023
Q4 | $252K | Buy |
+12,008
| New | +$252K | ﹤0.01% | 2842 |
|
|
2022
Q3 | – | Sell |
-69,885
| Closed | -$1.11M | – | 3246 |
|
|
2022
Q2 | $1.11M | Sell |
69,885
-3,208
| -4% | -$50.9K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $1.38M | Buy |
73,093
+1,553
| +2% | +$29.4K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $1.43M | Sell |
71,540
-110,975
| -61% | -$2.22M | ﹤0.01% | 1743 |
|
|
2021
Q3 | $3.58M | Sell |
182,515
-1,848
| -1% | -$36.3K | 0.01% | 1148 |
|
|
2021
Q2 | $3.6M | Buy |
184,363
+109,325
| +146% | +$2.14M | 0.01% | 1146 |
|
|
2021
Q1 | $1.45M | Buy |
75,038
+2,505
| +3% | +$48.3K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $1.27M | Sell |
72,533
-1,988
| -3% | -$34.9K | ﹤0.01% | 1556 |
|
|
2020
Q3 | $1.02M | Buy |
74,521
+20,038
| +37% | +$275K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $775K | Buy |
+54,483
| New | +$775K | ﹤0.01% | 1642 |
|
|
2018
Q3 | – | Sell |
-21,730
| Closed | -$440K | – | 2804 |
|
|
2018
Q2 | $440K | Sell |
21,730
-3,979
| -15% | -$80.6K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $594K | Buy |
25,709
+641
| +3% | +$14.8K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $584K | Buy |
25,068
+11,465
| +84% | +$267K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $319K | Buy |
+13,603
| New | +$319K | ﹤0.01% | 1988 |
|
|
2016
Q2 | – | Sell |
-18,225
| Closed | -$326K | – | 2246 |
|
|
2016
Q1 | $326K | Sell |
18,225
-800
| -4% | -$14.3K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $387K | Sell |
19,025
-1,100
| -5% | -$22.4K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $413K | Buy |
20,125
+9,825
| +95% | +$202K | 0.01% | 1129 |
|
|
2015
Q2 | $235K | Buy |
+10,300
| New | +$235K | 0.02% | 587 |
|