RJFSA
Raymond James Financial Services Advisors’s iShares MSCI Belgium ETF EWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,088
| Closed | -$321K | – | 2499 |
|
|
2019
Q4 | $321K | Buy |
16,088
+53
| +0.3% | +$1.06K | ﹤0.01% | 2279 |
|
|
2019
Q3 | $303K | Buy |
16,035
+672
| +4% | +$12.7K | ﹤0.01% | 2245 |
|
|
2019
Q2 | $282K | Sell |
15,363
-390
| -2% | -$7.16K | ﹤0.01% | 2304 |
|
|
2019
Q1 | $290K | Buy |
+15,753
| New | +$290K | ﹤0.01% | 2262 |
|
|
2018
Q4 | – | Sell |
-17,337
| Closed | -$332K | – | 2597 |
|
|
2018
Q3 | $332K | Sell |
17,337
-4,554
| -21% | -$87.2K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $431K | Buy |
21,891
+8,386
| +62% | +$165K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $288K | Buy |
+13,505
| New | +$288K | ﹤0.01% | 2050 |
|
|
2016
Q3 | – | Sell |
-28,042
| Closed | -$497K | – | 2282 |
|
|
2016
Q2 | $497K | Buy |
28,042
+8,725
| +45% | +$155K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $341K | Sell |
19,317
-29,618
| -61% | -$523K | ﹤0.01% | 1463 |
|
|
2015
Q4 | $884K | Sell |
48,935
-4,057
| -8% | -$73.3K | 0.01% | 970 |
|
|
2015
Q3 | $873K | Buy |
52,992
+25,396
| +92% | +$418K | 0.01% | 810 |
|
|
2015
Q2 | $479K | Sell |
27,596
-464,258
| -94% | -$8.06M | 0.03% | 472 |
|
|
2015
Q1 | $8.31M | Buy |
491,854
+3,528
| +0.7% | +$59.6K | 0.41% | 60 |
|
|
2014
Q4 | $7.91M | Sell |
488,326
-20,692
| -4% | -$335K | 0.41% | 60 |
|
|
2014
Q3 | $8.31M | Buy |
+509,018
| New | +$8.31M | 0.45% | 51 |
|