Raymond James Financial Services Advisors’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $478K | Buy |
17,638
+1,411
| +9% | +$38.3K | ﹤0.01% | 2652 |
|
|
2024
Q2 | $396K | Buy |
16,227
+1,840
| +13% | +$45K | ﹤0.01% | 2691 |
|
|
2024
Q1 | $355K | Sell |
14,387
-789
| -5% | -$19.5K | ﹤0.01% | 2739 |
|
|
2023
Q4 | $369K | Sell |
15,176
-1,308
| -8% | -$31.8K | ﹤0.01% | 2600 |
|
|
2023
Q3 | $355K | Buy |
16,484
+782
| +5% | +$16.8K | ﹤0.01% | 2531 |
|
|
2023
Q2 | $354K | Sell |
15,702
-528,400
| -97% | -$11.9M | ﹤0.01% | 2551 |
|
|
2023
Q1 | $12.5M | Buy |
544,102
+529,102
| +3,527% | +$12.1M | 0.02% | 604 |
|
|
2022
Q4 | $333K | Sell |
15,000
-7,593
| -34% | -$169K | ﹤0.01% | 2516 |
|
|
2022
Q3 | $443K | Sell |
22,593
-1,804
| -7% | -$35.4K | ﹤0.01% | 2320 |
|
|
2022
Q2 | $518K | Buy |
24,397
+14,840
| +155% | +$315K | ﹤0.01% | 2247 |
|
|
2022
Q1 | $253K | Sell |
9,557
-8,904
| -48% | -$236K | ﹤0.01% | 2829 |
|
|
2021
Q4 | $458K | Sell |
18,461
-41,302
| -69% | -$1.02M | ﹤0.01% | 2428 |
|
|
2021
Q3 | $1.48M | Sell |
59,763
-3,556
| -6% | -$88.2K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $1.65M | Buy |
63,319
+2,040
| +3% | +$53K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $1.52M | Buy |
61,279
+7,622
| +14% | +$189K | ﹤0.01% | 1564 |
|
|
2020
Q4 | $1.29M | Buy |
+53,657
| New | +$1.29M | ﹤0.01% | 1551 |
|
|
2020
Q2 | – | Sell |
-10,647
| Closed | -$165K | – | 2793 |
|
|
2020
Q1 | $165K | Sell |
10,647
-536
| -5% | -$8.31K | ﹤0.01% | 2120 |
|
|
2019
Q4 | $253K | Sell |
11,183
-27,715
| -71% | -$627K | ﹤0.01% | 2420 |
|
|
2019
Q3 | $866K | Buy |
38,898
+24,367
| +168% | +$542K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $328K | Sell |
14,531
-27,092
| -65% | -$612K | ﹤0.01% | 2213 |
|
|
2019
Q1 | $896K | Buy |
41,623
+23,945
| +135% | +$515K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $340K | Sell |
17,678
-11,061
| -38% | -$213K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $636K | Buy |
28,739
+942
| +3% | +$20.8K | ﹤0.01% | 1744 |
|
|
2018
Q2 | $629K | Sell |
27,797
-10,849
| -28% | -$245K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $851K | Buy |
38,646
+20,111
| +109% | +$443K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $429K | Sell |
18,535
-20,752
| -53% | -$480K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $882K | Buy |
39,287
+19,235
| +96% | +$432K | 0.01% | 1388 |
|
|
2017
Q2 | $435K | Buy |
20,052
+3,456
| +21% | +$75K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $375K | Sell |
16,596
-3,431
| -17% | -$77.5K | ﹤0.01% | 1743 |
|
|
2016
Q4 | $405K | Sell |
20,027
-30,460
| -60% | -$616K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $1.06M | Buy |
50,487
+15,376
| +44% | +$321K | 0.01% | 1057 |
|
|
2016
Q2 | $683K | Buy |
35,111
+21,358
| +155% | +$415K | 0.01% | 1248 |
|
|
2016
Q1 | $266K | Buy |
+13,753
| New | +$266K | ﹤0.01% | 1613 |
|
|
2014
Q1 | – | Sell |
-20,623
| Closed | -$503K | – | 524 |
|
|
2013
Q4 | $503K | Sell |
20,623
-447
| -2% | -$10.9K | 0.03% | 419 |
|
|
2013
Q3 | $532K | Sell |
21,070
-5,583
| -21% | -$141K | 0.04% | 395 |
|
|
2013
Q2 | $602K | Buy |
+26,653
| New | +$602K | 0.02% | 802 |
|