Raymond James Financial Services Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.36M | Sell |
60,929
-45,954
| -43% | -$3.29M | 0.01% | 1293 |
|
|
2024
Q2 | $7.29M | Sell |
106,883
-18,533
| -15% | -$1.26M | 0.01% | 972 |
|
|
2024
Q1 | $8.95M | Sell |
125,416
-7,837
| -6% | -$559K | 0.01% | 854 |
|
|
2023
Q4 | $8.55M | Buy |
133,253
+71,193
| +115% | +$4.57M | 0.01% | 822 |
|
|
2023
Q3 | $3.74M | Buy |
62,060
+16,604
| +37% | +$1M | 0.01% | 1168 |
|
|
2023
Q2 | $2.81M | Buy |
45,456
+15,134
| +50% | +$937K | 0.01% | 1334 |
|
|
2023
Q1 | $1.78M | Buy |
30,322
+3,722
| +14% | +$218K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $1.45M | Sell |
26,600
-668
| -2% | -$36.4K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $1.33M | Sell |
27,268
-5,213
| -16% | -$255K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $1.72M | Sell |
32,481
-1,127
| -3% | -$59.5K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $2.07M | Buy |
33,608
+857
| +3% | +$52.8K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $2.19M | Sell |
32,751
-47,553
| -59% | -$3.18M | ﹤0.01% | 1472 |
|
|
2021
Q3 | $5.64M | Buy |
80,304
+14,236
| +22% | +$1M | 0.01% | 907 |
|
|
2021
Q2 | $4.46M | Buy |
66,068
+10,368
| +19% | +$700K | 0.01% | 1027 |
|
|
2021
Q1 | $3.82M | Buy |
55,700
+871
| +2% | +$59.7K | 0.01% | 1032 |
|
|
2020
Q4 | $3.7M | Buy |
54,829
+4,623
| +9% | +$312K | 0.01% | 968 |
|
|
2020
Q3 | $2.97M | Buy |
50,206
+11,712
| +30% | +$692K | 0.01% | 983 |
|
|
2020
Q2 | $2.11M | Sell |
38,494
-9,420
| -20% | -$517K | 0.01% | 1099 |
|
|
2020
Q1 | $2.37M | Sell |
47,914
-75,525
| -61% | -$3.73M | 0.01% | 813 |
|
|
2019
Q4 | $7.31M | Buy |
123,439
+43,021
| +53% | +$2.55M | 0.02% | 602 |
|
|
2019
Q3 | $4.56M | Buy |
80,418
+12,804
| +19% | +$727K | 0.02% | 733 |
|
|
2019
Q2 | $3.69M | Sell |
67,614
-6,093
| -8% | -$333K | 0.01% | 807 |
|
|
2019
Q1 | $4.03M | Sell |
73,707
-23,413
| -24% | -$1.28M | 0.02% | 741 |
|
|
2018
Q4 | $4.92M | Buy |
97,120
+813
| +0.8% | +$41.2K | 0.03% | 542 |
|
|
2018
Q3 | $5.8M | Buy |
96,307
+2,964
| +3% | +$179K | 0.03% | 595 |
|
|
2018
Q2 | $5.41M | Sell |
93,343
-67,695
| -42% | -$3.92M | 0.03% | 570 |
|
|
2018
Q1 | $9.77M | Buy |
161,038
+54,394
| +51% | +$3.3M | 0.06% | 351 |
|
|
2017
Q4 | $6.39M | Buy |
106,644
+37,509
| +54% | +$2.25M | 0.04% | 451 |
|
|
2017
Q3 | $3.85M | Sell |
69,135
-37,630
| -35% | -$2.1M | 0.02% | 633 |
|
|
2017
Q2 | $5.73M | Buy |
106,765
+11,447
| +12% | +$614K | 0.04% | 462 |
|
|
2017
Q1 | $4.91M | Sell |
95,318
-4,262
| -4% | -$219K | 0.04% | 493 |
|
|
2016
Q4 | $4.87M | Sell |
99,580
-25,447
| -20% | -$1.24M | 0.04% | 460 |
|
|
2016
Q3 | $6.27M | Buy |
125,027
+17,061
| +16% | +$856K | 0.06% | 375 |
|
|
2016
Q2 | $4.97M | Buy |
107,966
+37,569
| +53% | +$1.73M | 0.05% | 413 |
|
|
2016
Q1 | $3.21M | Sell |
70,397
-11,359
| -14% | -$518K | 0.04% | 450 |
|
|
2015
Q4 | $3.96M | Buy |
81,756
+4,712
| +6% | +$228K | 0.05% | 427 |
|
|
2015
Q3 | $3.52M | Buy |
77,044
+70,288
| +1,040% | +$3.21M | 0.06% | 366 |
|
|
2015
Q2 | $346K | Buy |
+6,756
| New | +$346K | 0.02% | 528 |
|
|
2013
Q3 | – | Sell |
-47,225
| Closed | -$2.12M | – | 629 |
|
|
2013
Q2 | $2.12M | Buy |
+47,225
| New | +$2.12M | 0.06% | 363 |
|