Raymond James Financial Services Advisors’s iShares MSCI Austria ETF EWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,968
| Closed | -$367K | – | 3231 |
|
|
2022
Q1 | $367K | Buy |
+16,968
| New | +$367K | ﹤0.01% | 2564 |
|
|
2020
Q1 | – | Sell |
-14,157
| Closed | -$294K | – | 2501 |
|
|
2019
Q4 | $294K | Buy |
14,157
+101
| +0.7% | +$2.1K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $271K | Buy |
14,056
+606
| +5% | +$11.7K | ﹤0.01% | 2301 |
|
|
2019
Q2 | $267K | Sell |
13,450
-323
| -2% | -$6.41K | ﹤0.01% | 2334 |
|
|
2019
Q1 | $274K | Buy |
+13,773
| New | +$274K | ﹤0.01% | 2298 |
|
|
2018
Q4 | – | Sell |
-25,497
| Closed | -$583K | – | 2601 |
|
|
2018
Q3 | $583K | Buy |
25,497
+7,975
| +46% | +$182K | ﹤0.01% | 1801 |
|
|
2018
Q2 | $397K | Sell |
17,522
-602,421
| -97% | -$13.6M | ﹤0.01% | 2036 |
|
|
2018
Q1 | $15.7M | Buy |
+619,943
| New | +$15.7M | 0.09% | 256 |
|
|
2017
Q4 | – | Sell |
-470,596
| Closed | -$11M | – | 2539 |
|
|
2017
Q3 | $11M | Buy |
470,596
+33,613
| +8% | +$787K | 0.07% | 318 |
|
|
2017
Q2 | $9.28M | Buy |
+436,983
| New | +$9.28M | 0.06% | 348 |
|