RJFSA
Raymond James Financial Services Advisors’s iShares MSCI Spain ETF EWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,204
| Closed | -$242K | – | 3284 |
|
|
2021
Q4 | $242K | Buy |
+9,204
| New | +$242K | ﹤0.01% | 2843 |
|
|
2019
Q3 | – | Sell |
-14,917
| Closed | -$431K | – | 2804 |
|
|
2019
Q2 | $431K | Buy |
+14,917
| New | +$431K | ﹤0.01% | 2022 |
|
|
2018
Q2 | – | Sell |
-9,075
| Closed | -$295K | – | 2766 |
|
|
2018
Q1 | $295K | Buy |
9,075
+2,556
| +39% | +$83.1K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $214K | Sell |
6,519
-2,931
| -31% | -$96.2K | ﹤0.01% | 2210 |
|
|
2017
Q3 | $319K | Buy |
+9,450
| New | +$319K | ﹤0.01% | 1989 |
|
|
2015
Q1 | – | Sell |
-33,413
| Closed | -$1.16M | – | 562 |
|
|
2014
Q4 | $1.16M | Sell |
33,413
-134,783
| -80% | -$4.67M | 0.06% | 314 |
|
|
2014
Q3 | $6.54M | Sell |
168,196
-10,951
| -6% | -$426K | 0.35% | 72 |
|
|
2014
Q2 | $7.67M | Buy |
179,147
+74,437
| +71% | +$3.19M | 0.46% | 54 |
|
|
2014
Q1 | $4.27M | Buy |
+104,710
| New | +$4.27M | 0.25% | 100 |
|