RJFSA
Raymond James Financial Services Advisors’s iShares MSCI Netherlands ETF EWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,167
| Closed | -$539K | – | 3321 |
|
|
2023
Q3 | $539K | Sell |
14,167
-42,505
| -75% | -$1.62M | ﹤0.01% | 2277 |
|
|
2023
Q2 | $2.45M | Buy |
56,672
+5,409
| +11% | +$234K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $2.16M | Buy |
+51,263
| New | +$2.16M | ﹤0.01% | 1444 |
|
|
2022
Q1 | – | Sell |
-13,847
| Closed | -$695K | – | 3283 |
|
|
2021
Q4 | $695K | Sell |
13,847
-3,776
| -21% | -$190K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $868K | Buy |
17,623
+3,735
| +27% | +$184K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $673K | Buy |
13,888
+9,381
| +208% | +$455K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $208K | Buy |
+4,507
| New | +$208K | ﹤0.01% | 2877 |
|
|
2019
Q4 | – | Sell |
-20,721
| Closed | -$650K | – | 2836 |
|
|
2019
Q3 | $650K | Buy |
20,721
+4,391
| +27% | +$138K | ﹤0.01% | 1736 |
|
|
2019
Q2 | $504K | Buy |
+16,330
| New | +$504K | ﹤0.01% | 1928 |
|
|
2018
Q4 | – | Sell |
-16,090
| Closed | -$486K | – | 2600 |
|
|
2018
Q3 | $486K | Buy |
16,090
+3,904
| +32% | +$118K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $372K | Buy |
12,186
+83
| +0.7% | +$2.53K | ﹤0.01% | 2080 |
|
|
2018
Q1 | $387K | Buy |
+12,103
| New | +$387K | ﹤0.01% | 1879 |
|
|
2016
Q3 | – | Sell |
-20,300
| Closed | -$470K | – | 2283 |
|
|
2016
Q2 | $470K | Buy |
20,300
+7,461
| +58% | +$173K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $316K | Buy |
+12,839
| New | +$316K | ﹤0.01% | 1517 |
|
|
2014
Q1 | – | Sell |
-192,574
| Closed | -$4.99M | – | 525 |
|
|
2013
Q4 | $4.99M | Buy |
192,574
+167,710
| +675% | +$4.35M | 0.31% | 85 |
|
|
2013
Q3 | $592K | Buy |
+24,864
| New | +$592K | 0.04% | 383 |
|