Raymond James Financial Services Advisors’s iShares MSCI Singapore ETF EWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$384K Sell
17,334
-234
-1% -$4.76K ﹤0.01% 2794
2024
Q2
$337K Buy
17,568
+3,645
+26% +$69.4K ﹤0.01% 2809
2024
Q1
$256K Buy
13,923
+863
+7% +$15.6K ﹤0.01% 2941
2023
Q4
$244K Buy
13,060
+886
+7% +$16K ﹤0.01% 2872
2023
Q3
$223K Sell
12,174
-40
-0.3% -$749 ﹤0.01% 2861
2023
Q2
$226K Buy
12,214
+616
+5% +$11.9K ﹤0.01% 2847
2023
Q1
$230K Buy
11,598
+525
+5% +$10.2K ﹤0.01% 2811
2022
Q4
$208K Sell
11,073
-583
-5% -$10.5K ﹤0.01% 2841
2022
Q3
$199K Buy
11,656
+936
+9% +$17.2K ﹤0.01% 2861
2022
Q2
$190K Sell
10,720
-6,802
-39% -$130K ﹤0.01% 2881
2022
Q1
$365K Sell
17,522
-994
-5% -$20.8K ﹤0.01% 2570
2021
Q4
$396K Sell
18,516
-359
-2% -$8.26K ﹤0.01% 2525
2021
Q3
$430K Buy
18,875
+373
+2% +$8.67K ﹤0.01% 2462
2021
Q2
$430K Buy
+18,502
New +$437K ﹤0.01% 2469
2021
Q1
Sell
-28,054
Closed -$603K 3213
2020
Q4
$603K Buy
+28,054
New +$571K ﹤0.01% 2025
2020
Q1
Sell
-10,785
Closed -$260K 2538
2019
Q4
$260K Buy
+10,785
New +$259K ﹤0.01% 2403
2019
Q3
Sell
-21,518
Closed -$531K 2855
2019
Q2
$531K Buy
+21,518
New +$520K ﹤0.01% 1891
2019
Q1
Sell
-17,585
Closed -$389K 2826
2018
Q4
$389K Buy
+17,585
New +$398K ﹤0.01% 1832
2018
Q3
Sell
-169,308
Closed -$4.06M 2845
2018
Q2
$4.06M Buy
+169,308
New +$4.49M 0.02% 690
2014
Q1
Sell
-19,214
Closed -$506K 526
2013
Q4
$506K Sell
19,214
-1,002
-5% -$27K 0.03% 416
2013
Q3
$540K Sell
20,216
-16,229
-45% -$425K 0.04% 393
2013
Q2
$932K Buy
+36,445
New +$1.01M 0.03% 640

Other funds holding EWS

Raymond James Financial Services Advisors's EWS Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its iShares MSCI Singapore ETF (EWS) stake by 1.3% in Q3 2024, selling an estimated $4.76K and leaving 17,334 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #2794.

Raymond James Financial Services Advisors first reported a position in EWS in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.06M in Q2 2018. 94 funds tracked by Wall St. Rank hold EWS as of Q3 2024.

  • Raymond James Financial Services Advisors held 17,334 shares of iShares MSCI Singapore ETF worth $384K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 234 iShares MSCI Singapore ETF shares in Q3 2024, an estimated $4.76K.
  • iShares MSCI Singapore ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2794 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares MSCI Singapore ETF in Q2 2013 and has held it in 22 quarters since.
  • Raymond James Financial Services Advisors's iShares MSCI Singapore ETF position peaked at $4.06M in Q2 2018.
  • 94 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.