Raymond James Financial Services Advisors’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $360K | Sell |
10,641
-210
| -2% | -$6.64K | ﹤0.01% | 2849 |
|
|
2024
Q2 | $332K | Buy |
+10,851
| New | +$339K | ﹤0.01% | 2813 |
|
|
2021
Q4 | – | Sell |
-12,691
| Closed | -$418K | – | 3355 |
|
|
2021
Q3 | $418K | Buy |
12,691
+6,428
| +103% | +$222K | ﹤0.01% | 2480 |
|
|
2021
Q2 | $217K | Sell |
6,263
-1,363
| -18% | -$47.9K | ﹤0.01% | 2955 |
|
|
2021
Q1 | $255K | Buy |
7,626
+890
| +13% | +$29K | ﹤0.01% | 2733 |
|
|
2020
Q4 | $214K | Sell |
6,736
-14,052
| -68% | -$422K | ﹤0.01% | 2673 |
|
|
2020
Q3 | $606K | Buy |
20,788
+13,291
| +177% | +$390K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $203K | Buy |
+7,497
| New | +$184K | ﹤0.01% | 2489 |
|
|
2020
Q1 | – | Sell |
-24,624
| Closed | -$724K | – | 2533 |
|
|
2019
Q4 | $724K | Buy |
24,624
+7,559
| +44% | +$216K | ﹤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% | -$101K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $565K | Sell |
20,981
-9,552
| -31% | -$255K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $774K | Sell |
30,533
-17,588
| -37% | -$476K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $1.43M | Sell |
48,121
-57,414
| -54% | -$1.74M | 0.01% | 1253 |
|
|
2018
Q2 | $3.16M | Buy |
105,535
+9,639
| +10% | +$310K | 0.02% | 795 |
|
|
2018
Q1 | $3.07M | Sell |
95,896
-3,182
| -3% | -$106K | 0.02% | 750 |
|
|
2017
Q4 | $3.27M | Sell |
99,078
-14,016
| -12% | -$462K | 0.02% | 707 |
|
|
2017
Q3 | $3.67M | Buy |
113,094
+69,868
| +162% | +$2.17M | 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% | -$288K | 0.02% | 712 |
|
|
2016
Q4 | $2.68M | Buy |
101,247
+22,007
| +28% | +$566K | 0.02% | 663 |
|
|
2016
Q3 | $2.08M | Buy |
79,240
+16,002
| +25% | +$410K | 0.02% | 751 |
|
|
2016
Q2 | $1.52M | Buy |
63,238
+26,912
| +74% | +$687K | 0.01% | 856 |
|
|
2016
Q1 | $935K | Buy |
36,326
+237
| +0.7% | +$5.77K | 0.01% | 934 |
|
|
2015
Q4 | $945K | Buy |
36,089
+3,828
| +12% | +$101K | 0.01% | 954 |
|
|
2015
Q3 | $798K | Buy |
+32,261
| New | +$877K | 0.01% | 843 |
|
|
2014
Q4 | – | Sell |
-287,636
| Closed | -$7.97M | – | 564 |
|
|
2014
Q3 | $7.97M | Buy |
+287,636
| New | +$8.46M | 0.43% | 56 |
|
|
2014
Q2 | – | Sell |
-279,923
| Closed | -$8.78M | – | 511 |
|
|
2014
Q1 | $8.78M | Buy |
279,923
+6,362
| +2% | +$196K | 0.52% | 42 |
|
|
2013
Q4 | $8.69M | Buy |
273,561
+1,420
| +0.5% | +$42K | 0.53% | 40 |
|
|
2013
Q3 | $7.57M | Buy |
272,141
+259,782
| +2,102% | +$6.87M | 0.5% | 51 |
|
|
2013
Q2 | $305K | Buy |
+12,359
| New | +$315K | 0.01% | 1002 |
|
Other funds holding EWG
CI
SAM
MMEA
EH
Raymond James Financial Services Advisors's EWG Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its iShares MSCI Germany ETF (EWG) stake by 1.9% in Q3 2024, selling an estimated $6.64K and leaving 10,641 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #2849.
Raymond James Financial Services Advisors first reported a position in EWG in Q2 2013 and has held it in 31 quarters since. The position peaked at $8.78M in Q1 2014. 157 funds tracked by Wall St. Rank hold EWG as of Q3 2024.
- Raymond James Financial Services Advisors held 10,641 shares of iShares MSCI Germany ETF worth $360K as of Q3 2024.
- Raymond James Financial Services Advisors sold 210 iShares MSCI Germany ETF shares in Q3 2024, an estimated $6.64K.
- iShares MSCI Germany ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2849 holding.
- Raymond James Financial Services Advisors first reported a position in iShares MSCI Germany ETF in Q2 2013 and has held it in 31 quarters since.
- Raymond James Financial Services Advisors's iShares MSCI Germany ETF position peaked at $8.78M in Q1 2014.
- 157 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.