Raymond James Financial Services Advisors’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $714K | Buy |
19,092
+2,263
| +13% | +$84.7K | ﹤0.01% | 2382 |
|
|
2024
Q2 | $587K | Buy |
16,829
+2,273
| +16% | +$79.3K | ﹤0.01% | 2411 |
|
|
2024
Q1 | $498K | Sell |
14,556
-304
| -2% | -$10.4K | ﹤0.01% | 2511 |
|
|
2023
Q4 | $491K | Sell |
14,860
-1,356
| -8% | -$44.8K | ﹤0.01% | 2428 |
|
|
2023
Q3 | $513K | Sell |
16,216
-106
| -0.6% | -$3.35K | ﹤0.01% | 2311 |
|
|
2023
Q2 | $528K | Buy |
16,322
+223
| +1% | +$7.21K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $519K | Sell |
16,099
-1,111
| -6% | -$35.8K | ﹤0.01% | 2312 |
|
|
2022
Q4 | $528K | Sell |
17,210
-982
| -5% | -$30.1K | ﹤0.01% | 2229 |
|
|
2022
Q3 | $477K | Sell |
18,192
-3,172
| -15% | -$83.2K | ﹤0.01% | 2274 |
|
|
2022
Q2 | $640K | Sell |
21,364
-641
| -3% | -$19.2K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $740K | Sell |
22,005
-12,974
| -37% | -$436K | ﹤0.01% | 2140 |
|
|
2021
Q4 | $1.16M | Sell |
34,979
-8,455
| -19% | -$280K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $1.4M | Buy |
43,434
+10,839
| +33% | +$350K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $1.07M | Sell |
32,595
-1,483
| -4% | -$48.5K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $1.07M | Buy |
34,078
+3,373
| +11% | +$106K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $899K | Buy |
30,705
+8,268
| +37% | +$242K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $572K | Sell |
22,437
-108
| -0.5% | -$2.75K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $581K | Sell |
22,545
-2,416
| -10% | -$62.3K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $596K | Sell |
24,961
-14,132
| -36% | -$337K | ﹤0.01% | 1441 |
|
|
2019
Q4 | $1.33M | Buy |
39,093
+186
| +0.5% | +$6.34K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $1.22M | Sell |
38,907
-6,577
| -14% | -$207K | ﹤0.01% | 1354 |
|
|
2019
Q2 | $1.47M | Sell |
45,484
-34,225
| -43% | -$1.11M | 0.01% | 1272 |
|
|
2019
Q1 | $2.63M | Buy |
79,709
+1,393
| +2% | +$46K | 0.01% | 935 |
|
|
2018
Q4 | $2.3M | Buy |
78,316
+5,697
| +8% | +$167K | 0.01% | 837 |
|
|
2018
Q3 | $2.48M | Buy |
72,619
+1,829
| +3% | +$62.4K | 0.01% | 945 |
|
|
2018
Q2 | $2.46M | Buy |
+70,790
| New | +$2.46M | 0.01% | 912 |
|
|
2018
Q1 | – | Sell |
-50,495
| Closed | -$1.81M | – | 2553 |
|
|
2017
Q4 | $1.81M | Buy |
50,495
+40,359
| +398% | +$1.45M | 0.01% | 965 |
|
|
2017
Q3 | $353K | Buy |
+10,136
| New | +$353K | ﹤0.01% | 1928 |
|
|
2016
Q4 | – | Sell |
-6,942
| Closed | -$220K | – | 2330 |
|
|
2016
Q3 | $220K | Buy |
6,942
+336
| +5% | +$10.6K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $203K | Sell |
6,606
-891
| -12% | -$27.4K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $235K | Sell |
7,497
-265
| -3% | -$8.31K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $251K | Buy |
7,762
+697
| +10% | +$22.5K | ﹤0.01% | 1463 |
|
|
2015
Q3 | $232K | Buy |
+7,065
| New | +$232K | ﹤0.01% | 1311 |
|