Raymond James Financial Services Advisors’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $554K | Sell |
10,324
-67,696
| -87% | -$3.64M | ﹤0.01% | 2545 |
|
|
2024
Q2 | $4.42M | Buy |
78,020
+4,028
| +5% | +$228K | 0.01% | 1234 |
|
|
2024
Q1 | $5.13M | Sell |
73,992
-10,802
| -13% | -$749K | 0.01% | 1128 |
|
|
2023
Q4 | $5.75M | Sell |
84,794
-407,721
| -83% | -$27.7M | 0.01% | 1008 |
|
|
2023
Q3 | $28.7M | Sell |
492,515
-31,979
| -6% | -$1.86M | 0.05% | 340 |
|
|
2023
Q2 | $32.6M | Buy |
524,494
+5,890
| +1% | +$366K | 0.06% | 312 |
|
|
2023
Q1 | $30.9M | Buy |
+518,604
| New | +$30.9M | 0.06% | 302 |
|
|
2022
Q3 | – | Sell |
-168,001
| Closed | -$7.83M | – | 3249 |
|
|
2022
Q2 | $7.83M | Buy |
+168,001
| New | +$7.83M | 0.02% | 728 |
|
|
2021
Q1 | – | Sell |
-14,247
| Closed | -$612K | – | 3156 |
|
|
2020
Q4 | $612K | Sell |
14,247
-46,107
| -76% | -$1.98M | ﹤0.01% | 2015 |
|
|
2020
Q3 | $2.01M | Buy |
60,354
+6,560
| +12% | +$219K | 0.01% | 1171 |
|
|
2020
Q2 | $1.72M | Buy |
53,794
+15,802
| +42% | +$504K | 0.01% | 1181 |
|
|
2020
Q1 | $1.08M | Sell |
37,992
-5,825
| -13% | -$165K | ﹤0.01% | 1159 |
|
|
2019
Q4 | $1.97M | Buy |
43,817
+109
| +0.2% | +$4.91K | 0.01% | 1169 |
|
|
2019
Q3 | $1.87M | Sell |
43,708
-16,694
| -28% | -$713K | 0.01% | 1140 |
|
|
2019
Q2 | $2.62M | Buy |
60,402
+8,061
| +15% | +$350K | 0.01% | 954 |
|
|
2019
Q1 | $2.28M | Sell |
52,341
-32,881
| -39% | -$1.43M | 0.01% | 997 |
|
|
2018
Q4 | $3.51M | Buy |
85,222
+38,146
| +81% | +$1.57M | 0.02% | 668 |
|
|
2018
Q3 | $2.41M | Buy |
47,076
+38,548
| +452% | +$1.98M | 0.01% | 964 |
|
|
2018
Q2 | $402K | Buy |
8,528
+190
| +2% | +$8.96K | ﹤0.01% | 2025 |
|
|
2018
Q1 | $430K | Buy |
8,338
+593
| +8% | +$30.6K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $382K | Sell |
7,745
-7,973
| -51% | -$393K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $858K | Sell |
15,718
-233
| -1% | -$12.7K | 0.01% | 1405 |
|
|
2017
Q2 | $860K | Buy |
15,951
+9,399
| +143% | +$507K | 0.01% | 1359 |
|
|
2017
Q1 | $335K | Sell |
6,552
-27,411
| -81% | -$1.4M | ﹤0.01% | 1834 |
|
|
2016
Q4 | $1.49M | Buy |
+33,963
| New | +$1.49M | 0.01% | 907 |
|
|
2013
Q3 | – | Sell |
-34,965
| Closed | -$2.28M | – | 630 |
|
|
2013
Q2 | $2.28M | Buy |
+34,965
| New | +$2.28M | 0.07% | 339 |
|