Raymond James Financial Services Advisors’s iShares MSCI France ETF EWQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,184
| Closed | -$649K | – | 3450 |
|
|
2024
Q2 | $649K | Buy |
17,184
+1,323
| +8% | +$50K | ﹤0.01% | 2362 |
|
|
2024
Q1 | $657K | Sell |
15,861
-48,665
| -75% | -$2.02M | ﹤0.01% | 2322 |
|
|
2023
Q4 | $2.53M | Sell |
64,526
-516,115
| -89% | -$20.2M | ﹤0.01% | 1450 |
|
|
2023
Q3 | $20.7M | Sell |
580,641
-22,585
| -4% | -$804K | 0.04% | 433 |
|
|
2023
Q2 | $23.2M | Buy |
603,226
+545,389
| +943% | +$21M | 0.04% | 412 |
|
|
2023
Q1 | $2.19M | Buy |
+57,837
| New | +$2.19M | ﹤0.01% | 1443 |
|
|
2022
Q1 | – | Sell |
-6,476
| Closed | -$252K | – | 3285 |
|
|
2021
Q4 | $252K | Sell |
6,476
-1,185
| -15% | -$46.1K | ﹤0.01% | 2816 |
|
|
2021
Q3 | $285K | Buy |
+7,661
| New | +$285K | ﹤0.01% | 2718 |
|
|
2020
Q1 | – | Sell |
-17,833
| Closed | -$583K | – | 2502 |
|
|
2019
Q4 | $583K | Sell |
17,833
-840
| -4% | -$27.5K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $563K | Buy |
18,673
+3,828
| +26% | +$115K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $455K | Sell |
14,845
-13,734
| -48% | -$421K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $842K | Buy |
+28,579
| New | +$842K | ﹤0.01% | 1550 |
|
|
2018
Q4 | – | Sell |
-15,017
| Closed | -$471K | – | 2602 |
|
|
2018
Q3 | $471K | Buy |
15,017
+7,710
| +106% | +$242K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $223K | Sell |
7,307
-3,880
| -35% | -$118K | ﹤0.01% | 2409 |
|
|
2018
Q1 | $351K | Sell |
11,187
-2,896
| -21% | -$90.9K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $440K | Buy |
14,083
+908
| +7% | +$28.4K | ﹤0.01% | 1779 |
|
|
2017
Q3 | $407K | Buy |
+13,175
| New | +$407K | ﹤0.01% | 1834 |
|