Raymond James Financial Services Advisors’s iShares MSCI Singapore ETF EWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $384K | Sell |
17,334
-234
| -1% | -$5.18K | ﹤0.01% | 2789 |
|
|
2024
Q2 | $337K | Buy |
17,568
+3,645
| +26% | +$70K | ﹤0.01% | 2806 |
|
|
2024
Q1 | $256K | Buy |
13,923
+863
| +7% | +$15.8K | ﹤0.01% | 2937 |
|
|
2023
Q4 | $244K | Buy |
13,060
+886
| +7% | +$16.6K | ﹤0.01% | 2864 |
|
|
2023
Q3 | $223K | Sell |
12,174
-40
| -0.3% | -$734 | ﹤0.01% | 2855 |
|
|
2023
Q2 | $226K | Buy |
12,214
+616
| +5% | +$11.4K | ﹤0.01% | 2842 |
|
|
2023
Q1 | $230K | Buy |
11,598
+525
| +5% | +$10.4K | ﹤0.01% | 2806 |
|
|
2022
Q4 | $208K | Sell |
11,073
-583
| -5% | -$11K | ﹤0.01% | 2837 |
|
|
2022
Q3 | $199K | Buy |
11,656
+936
| +9% | +$16K | ﹤0.01% | 2852 |
|
|
2022
Q2 | $190K | Sell |
10,720
-6,802
| -39% | -$121K | ﹤0.01% | 2872 |
|
|
2022
Q1 | $365K | Sell |
17,522
-994
| -5% | -$20.7K | ﹤0.01% | 2566 |
|
|
2021
Q4 | $396K | Sell |
18,516
-359
| -2% | -$7.68K | ﹤0.01% | 2520 |
|
|
2021
Q3 | $430K | Buy |
18,875
+373
| +2% | +$8.5K | ﹤0.01% | 2459 |
|
|
2021
Q2 | $430K | Buy |
+18,502
| New | +$430K | ﹤0.01% | 2466 |
|
|
2021
Q1 | – | Sell |
-28,054
| Closed | -$603K | – | 3155 |
|
|
2020
Q4 | $603K | Buy |
+28,054
| New | +$603K | ﹤0.01% | 2023 |
|
|
2020
Q1 | – | Sell |
-10,785
| Closed | -$260K | – | 2503 |
|
|
2019
Q4 | $260K | Buy |
+10,785
| New | +$260K | ﹤0.01% | 2400 |
|
|
2019
Q3 | – | Sell |
-21,518
| Closed | -$531K | – | 2805 |
|
|
2019
Q2 | $531K | Buy |
+21,518
| New | +$531K | ﹤0.01% | 1891 |
|
|
2019
Q1 | – | Sell |
-17,585
| Closed | -$389K | – | 2783 |
|
|
2018
Q4 | $389K | Buy |
+17,585
| New | +$389K | ﹤0.01% | 1832 |
|
|
2018
Q3 | – | Sell |
-169,308
| Closed | -$4.06M | – | 2805 |
|
|
2018
Q2 | $4.06M | Buy |
+169,308
| New | +$4.06M | 0.02% | 690 |
|
|
2014
Q1 | – | Sell |
-19,214
| Closed | -$506K | – | 526 |
|
|
2013
Q4 | $506K | Sell |
19,214
-1,002
| -5% | -$26.4K | 0.03% | 416 |
|
|
2013
Q3 | $540K | Sell |
20,216
-16,229
| -45% | -$434K | 0.04% | 393 |
|
|
2013
Q2 | $932K | Buy |
+36,445
| New | +$932K | 0.03% | 640 |
|