Raymond James Financial Services Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $439K | Sell |
14,892
-616
| -4% | -$18.2K | ﹤0.01% | 2708 |
|
|
2024
Q2 | $424K | Sell |
15,508
-42,201
| -73% | -$1.15M | ﹤0.01% | 2651 |
|
|
2024
Q1 | $1.87M | Buy |
57,709
+44,053
| +323% | +$1.43M | ﹤0.01% | 1665 |
|
|
2023
Q4 | $477K | Sell |
13,656
-231
| -2% | -$8.08K | ﹤0.01% | 2450 |
|
|
2023
Q3 | $426K | Sell |
13,887
-1,333
| -9% | -$40.9K | ﹤0.01% | 2418 |
|
|
2023
Q2 | $494K | Sell |
15,220
-3,500
| -19% | -$114K | ﹤0.01% | 2356 |
|
|
2023
Q1 | $513K | Buy |
18,720
+7,695
| +70% | +$211K | ﹤0.01% | 2324 |
|
|
2022
Q4 | $308K | Sell |
11,025
-24,560
| -69% | -$687K | ﹤0.01% | 2562 |
|
|
2022
Q3 | $1.05M | Buy |
35,585
+3,817
| +12% | +$113K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $870K | Buy |
31,768
+11,579
| +57% | +$317K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $763K | Buy |
20,189
+5,105
| +34% | +$193K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $423K | Sell |
15,084
-151
| -1% | -$4.23K | ﹤0.01% | 2479 |
|
|
2021
Q3 | $489K | Sell |
15,235
-3,424
| -18% | -$110K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $756K | Buy |
18,659
+6,450
| +53% | +$261K | ﹤0.01% | 2126 |
|
|
2021
Q1 | $408K | Sell |
12,209
-32,737
| -73% | -$1.09M | ﹤0.01% | 2423 |
|
|
2020
Q4 | $1.67M | Buy |
44,946
+16,136
| +56% | +$598K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $797K | Buy |
+28,810
| New | +$797K | ﹤0.01% | 1689 |
|
|
2020
Q1 | – | Sell |
-43,514
| Closed | -$2.07M | – | 2505 |
|
|
2019
Q4 | $2.07M | Buy |
43,514
+695
| +2% | +$33K | 0.01% | 1150 |
|
|
2019
Q3 | $1.8M | Buy |
42,819
+220
| +0.5% | +$9.27K | 0.01% | 1156 |
|
|
2019
Q2 | $1.86M | Buy |
42,599
+22,795
| +115% | +$996K | 0.01% | 1149 |
|
|
2019
Q1 | $812K | Sell |
19,804
-426,822
| -96% | -$17.5M | ﹤0.01% | 1576 |
|
|
2018
Q4 | $17.1M | Buy |
446,626
+439,986
| +6,626% | +$16.8M | 0.09% | 249 |
|
|
2018
Q3 | $224K | Sell |
6,640
-20,903
| -76% | -$705K | ﹤0.01% | 2455 |
|
|
2018
Q2 | $883K | Sell |
27,543
-2,300
| -8% | -$73.7K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $1.34M | Sell |
29,843
-1,339
| -4% | -$60.1K | 0.01% | 1138 |
|
|
2017
Q4 | $1.26M | Buy |
31,182
+1,140
| +4% | +$46.1K | 0.01% | 1162 |
|
|
2017
Q3 | $1.25M | Buy |
+30,042
| New | +$1.25M | 0.01% | 1162 |
|
|
2017
Q2 | – | Sell |
-19,119
| Closed | -$716K | – | 2501 |
|
|
2017
Q1 | $716K | Buy |
19,119
+601
| +3% | +$22.5K | 0.01% | 1377 |
|
|
2016
Q4 | $617K | Sell |
18,518
-11,881
| -39% | -$396K | 0.01% | 1407 |
|
|
2016
Q3 | $1.03M | Buy |
30,399
+5,055
| +20% | +$170K | 0.01% | 1083 |
|
|
2016
Q2 | $765K | Buy |
+25,344
| New | +$765K | 0.01% | 1183 |
|
|
2013
Q3 | – | Sell |
-16,264
| Closed | -$713K | – | 631 |
|
|
2013
Q2 | $713K | Buy |
+16,264
| New | +$713K | 0.02% | 727 |
|