RJFSA
Raymond James Financial Services Advisors’s iShares MSCI Switzerland ETF EWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,785
| Closed | -$231K | – | 3399 |
|
|
2023
Q4 | $231K | Sell |
4,785
-749
| -14% | -$36.2K | ﹤0.01% | 2903 |
|
|
2023
Q3 | $241K | Sell |
5,534
-456
| -8% | -$19.9K | ﹤0.01% | 2797 |
|
|
2023
Q2 | $277K | Sell |
5,990
-403
| -6% | -$18.6K | ﹤0.01% | 2707 |
|
|
2023
Q1 | $290K | Buy |
6,393
+308
| +5% | +$14K | ﹤0.01% | 2658 |
|
|
2022
Q4 | $255K | Buy |
+6,085
| New | +$255K | ﹤0.01% | 2688 |
|
|
2022
Q3 | – | Sell |
-5,848
| Closed | -$243K | – | 3248 |
|
|
2022
Q2 | $243K | Buy |
5,848
+146
| +3% | +$6.07K | ﹤0.01% | 2735 |
|
|
2022
Q1 | $280K | Sell |
5,702
-3,984
| -41% | -$196K | ﹤0.01% | 2749 |
|
|
2021
Q4 | $511K | Sell |
9,686
-4,651
| -32% | -$245K | ﹤0.01% | 2360 |
|
|
2021
Q3 | $668K | Buy |
14,337
+7,875
| +122% | +$367K | ﹤0.01% | 2185 |
|
|
2021
Q2 | $314K | Buy |
6,462
+1,054
| +19% | +$51.2K | ﹤0.01% | 2687 |
|
|
2021
Q1 | $239K | Sell |
5,408
-2,380
| -31% | -$105K | ﹤0.01% | 2789 |
|
|
2020
Q4 | $348K | Buy |
7,788
+2,520
| +48% | +$113K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $217K | Sell |
5,268
-4,914
| -48% | -$202K | ﹤0.01% | 2479 |
|
|
2020
Q2 | $397K | Buy |
+10,182
| New | +$397K | ﹤0.01% | 2061 |
|
|
2020
Q1 | – | Sell |
-12,435
| Closed | -$506K | – | 2500 |
|
|
2019
Q4 | $506K | Sell |
12,435
-107,199
| -90% | -$4.36M | ﹤0.01% | 1978 |
|
|
2019
Q3 | $4.51M | Buy |
119,634
+98,854
| +476% | +$3.73M | 0.02% | 736 |
|
|
2019
Q2 | $781K | Buy |
20,780
+4,047
| +24% | +$152K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $592K | Buy |
+16,733
| New | +$592K | ﹤0.01% | 1781 |
|
|
2018
Q4 | – | Sell |
-31,308
| Closed | -$1.09M | – | 2599 |
|
|
2018
Q3 | $1.09M | Buy |
31,308
+1,173
| +4% | +$40.7K | ﹤0.01% | 1412 |
|
|
2018
Q2 | $982K | Buy |
30,135
+10,932
| +57% | +$356K | 0.01% | 1431 |
|
|
2018
Q1 | $660K | Buy |
19,203
+9,530
| +99% | +$328K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $344K | Buy |
9,673
+2,739
| +40% | +$97.4K | ﹤0.01% | 1944 |
|
|
2017
Q3 | $243K | Buy |
+6,934
| New | +$243K | ﹤0.01% | 2151 |
|
|
2017
Q1 | – | Sell |
-6,814
| Closed | -$201K | – | 2412 |
|
|
2016
Q4 | $201K | Sell |
6,814
-2,944
| -30% | -$86.8K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $298K | Buy |
9,758
+762
| +8% | +$23.3K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $267K | Sell |
8,996
-11,480
| -56% | -$341K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $609K | Sell |
20,476
-17,801
| -47% | -$529K | 0.01% | 1163 |
|
|
2015
Q4 | $1.19M | Sell |
38,277
-4,804
| -11% | -$149K | 0.01% | 858 |
|
|
2015
Q3 | $1.32M | Buy |
43,081
+25,900
| +151% | +$792K | 0.02% | 668 |
|
|
2015
Q2 | $563K | Sell |
17,181
-28,617
| -62% | -$938K | 0.04% | 444 |
|
|
2015
Q1 | $1.52M | Buy |
45,798
+6,784
| +17% | +$225K | 0.07% | 273 |
|
|
2014
Q4 | $1.24M | Sell |
39,014
-204,007
| -84% | -$6.46M | 0.06% | 299 |
|
|
2014
Q3 | $7.9M | Buy |
243,021
+973
| +0.4% | +$31.6K | 0.43% | 57 |
|
|
2014
Q2 | $8.31M | Buy |
242,048
+7,539
| +3% | +$259K | 0.49% | 47 |
|
|
2014
Q1 | $8.05M | Buy |
234,509
+4,805
| +2% | +$165K | 0.47% | 51 |
|
|
2013
Q4 | $7.58M | Buy |
229,704
+49,454
| +27% | +$1.63M | 0.47% | 56 |
|
|
2013
Q3 | $5.64M | Buy |
180,250
+124,507
| +223% | +$3.89M | 0.37% | 68 |
|
|
2013
Q2 | $1.6M | Buy |
+55,743
| New | +$1.6M | 0.05% | 459 |
|