Raymond James Financial Services Advisors’s iShares MSCI South Korea ETF EWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $265K | Sell |
4,142
-159
| -4% | -$10.2K | ﹤0.01% | 3004 |
|
|
2024
Q2 | $284K | Sell |
4,301
-325
| -7% | -$21.5K | ﹤0.01% | 2903 |
|
|
2024
Q1 | $310K | Sell |
4,626
-736
| -14% | -$49.4K | ﹤0.01% | 2820 |
|
|
2023
Q4 | $351K | Sell |
5,362
-351
| -6% | -$23K | ﹤0.01% | 2631 |
|
|
2023
Q3 | $337K | Sell |
5,713
-1,007
| -15% | -$59.4K | ﹤0.01% | 2567 |
|
|
2023
Q2 | $426K | Buy |
6,720
+924
| +16% | +$58.6K | ﹤0.01% | 2432 |
|
|
2023
Q1 | $355K | Sell |
5,796
-1,860
| -24% | -$114K | ﹤0.01% | 2537 |
|
|
2022
Q4 | $432K | Sell |
7,656
-696
| -8% | -$39.3K | ﹤0.01% | 2342 |
|
|
2022
Q3 | $396K | Buy |
8,352
+84
| +1% | +$3.98K | ﹤0.01% | 2385 |
|
|
2022
Q2 | $481K | Buy |
8,268
+404
| +5% | +$23.5K | ﹤0.01% | 2295 |
|
|
2022
Q1 | $560K | Buy |
7,864
+160
| +2% | +$11.4K | ﹤0.01% | 2316 |
|
|
2021
Q4 | $600K | Sell |
7,704
-8,366
| -52% | -$652K | ﹤0.01% | 2271 |
|
|
2021
Q3 | $1.3M | Sell |
16,070
-10,570
| -40% | -$852K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $2.48M | Buy |
26,640
+1,708
| +7% | +$159K | 0.01% | 1356 |
|
|
2021
Q1 | $2.24M | Buy |
24,932
+6,136
| +33% | +$550K | 0.01% | 1337 |
|
|
2020
Q4 | $1.62M | Buy |
18,796
+1,813
| +11% | +$156K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $1.11M | Buy |
16,983
+319
| +2% | +$20.9K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $952K | Buy |
+16,664
| New | +$952K | ﹤0.01% | 1518 |
|
|
2020
Q1 | – | Sell |
-5,238
| Closed | -$326K | – | 2504 |
|
|
2019
Q4 | $326K | Sell |
5,238
-3,051
| -37% | -$190K | ﹤0.01% | 2270 |
|
|
2019
Q3 | $467K | Buy |
8,289
+3,183
| +62% | +$179K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $306K | Sell |
5,106
-1,222
| -19% | -$73.2K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $386K | Sell |
6,328
-2,693
| -30% | -$164K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $531K | Buy |
9,021
+363
| +4% | +$21.4K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $591K | Buy |
8,658
+1,222
| +16% | +$83.4K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $504K | Sell |
7,436
-96
| -1% | -$6.51K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $568K | Buy |
7,532
+1,216
| +19% | +$91.7K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $473K | Sell |
6,316
-856
| -12% | -$64.1K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $495K | Buy |
7,172
+513
| +8% | +$35.4K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $452K | Sell |
6,659
-414
| -6% | -$28.1K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $438K | Sell |
7,073
-299
| -4% | -$18.5K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $392K | Sell |
7,372
-4,612
| -38% | -$245K | ﹤0.01% | 1663 |
|
|
2016
Q3 | $697K | Buy |
11,984
+2,607
| +28% | +$152K | 0.01% | 1303 |
|
|
2016
Q2 | $488K | Buy |
9,377
+2,724
| +41% | +$142K | ﹤0.01% | 1441 |
|
|
2016
Q1 | $351K | Buy |
+6,653
| New | +$351K | ﹤0.01% | 1443 |
|
|
2015
Q3 | – | Sell |
-17,228
| Closed | -$949K | – | 1372 |
|
|
2015
Q2 | $949K | Buy |
+17,228
| New | +$949K | 0.07% | 341 |
|