RJFSA
Raymond James Financial Services Advisors’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $360K | Sell |
10,641
-210
| -2% | -$7.11K | ﹤0.01% | 2844 |
|
|
2024
Q2 | $332K | Buy |
+10,851
| New | +$332K | ﹤0.01% | 2810 |
|
|
2021
Q4 | – | Sell |
-12,691
| Closed | -$418K | – | 3269 |
|
|
2021
Q3 | $418K | Buy |
12,691
+6,428
| +103% | +$212K | ﹤0.01% | 2476 |
|
|
2021
Q2 | $217K | Sell |
6,263
-1,363
| -18% | -$47.2K | ﹤0.01% | 2949 |
|
|
2021
Q1 | $255K | Buy |
7,626
+890
| +13% | +$29.8K | ﹤0.01% | 2732 |
|
|
2020
Q4 | $214K | Sell |
6,736
-14,052
| -68% | -$446K | ﹤0.01% | 2670 |
|
|
2020
Q3 | $606K | Buy |
20,788
+13,291
| +177% | +$387K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $203K | Buy |
+7,497
| New | +$203K | ﹤0.01% | 2481 |
|
|
2020
Q1 | – | Sell |
-24,624
| Closed | -$724K | – | 2498 |
|
|
2019
Q4 | $724K | Buy |
24,624
+7,559
| +44% | +$222K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $459K | Sell |
17,065
-294
| -2% | -$7.91K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $487K | Sell |
17,359
-3,622
| -17% | -$102K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $565K | Sell |
20,981
-9,552
| -31% | -$257K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $774K | Sell |
30,533
-17,588
| -37% | -$446K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $1.43M | Sell |
48,121
-57,414
| -54% | -$1.71M | 0.01% | 1253 |
|
|
2018
Q2 | $3.16M | Buy |
105,535
+9,639
| +10% | +$289K | 0.02% | 795 |
|
|
2018
Q1 | $3.07M | Sell |
95,896
-3,182
| -3% | -$102K | 0.02% | 750 |
|
|
2017
Q4 | $3.27M | Sell |
99,078
-14,016
| -12% | -$463K | 0.02% | 707 |
|
|
2017
Q3 | $3.67M | Buy |
113,094
+69,868
| +162% | +$2.27M | 0.02% | 653 |
|
|
2017
Q2 | $1.31M | Sell |
43,226
-47,621
| -52% | -$1.44M | 0.01% | 1096 |
|
|
2017
Q1 | $2.61M | Sell |
90,847
-10,400
| -10% | -$299K | 0.02% | 712 |
|
|
2016
Q4 | $2.68M | Buy |
101,247
+22,007
| +28% | +$583K | 0.02% | 663 |
|
|
2016
Q3 | $2.08M | Buy |
79,240
+16,002
| +25% | +$420K | 0.02% | 751 |
|
|
2016
Q2 | $1.52M | Buy |
63,238
+26,912
| +74% | +$647K | 0.01% | 856 |
|
|
2016
Q1 | $935K | Buy |
36,326
+237
| +0.7% | +$6.1K | 0.01% | 934 |
|
|
2015
Q4 | $945K | Buy |
36,089
+3,828
| +12% | +$100K | 0.01% | 953 |
|
|
2015
Q3 | $798K | Buy |
+32,261
| New | +$798K | 0.01% | 842 |
|
|
2014
Q4 | – | Sell |
-287,636
| Closed | -$7.97M | – | 564 |
|
|
2014
Q3 | $7.97M | Buy |
+287,636
| New | +$7.97M | 0.43% | 56 |
|
|
2014
Q2 | – | Sell |
-279,923
| Closed | -$8.78M | – | 511 |
|
|
2014
Q1 | $8.78M | Buy |
279,923
+6,362
| +2% | +$199K | 0.52% | 42 |
|
|
2013
Q4 | $8.69M | Buy |
273,561
+1,420
| +0.5% | +$45.1K | 0.53% | 40 |
|
|
2013
Q3 | $7.57M | Buy |
272,141
+259,782
| +2,102% | +$7.22M | 0.5% | 51 |
|
|
2013
Q2 | $305K | Buy |
+12,359
| New | +$305K | 0.01% | 1002 |
|