Raymond James Financial Services Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.52M | Buy |
105,686
+88,806
| +526% | +$4.64M | 0.01% | 1170 |
|
|
2024
Q2 | $824K | Sell |
16,880
-2,182
| -11% | -$107K | ﹤0.01% | 2200 |
|
|
2024
Q1 | $973K | Sell |
19,062
-40
| -0.2% | -$2.04K | ﹤0.01% | 2082 |
|
|
2023
Q4 | $906K | Buy |
19,102
+577
| +3% | +$27.4K | ﹤0.01% | 2036 |
|
|
2023
Q3 | $782K | Sell |
18,525
-2,493
| -12% | -$105K | ﹤0.01% | 2046 |
|
|
2023
Q2 | $963K | Sell |
21,018
-3,299
| -14% | -$151K | ﹤0.01% | 1944 |
|
|
2023
Q1 | $1.1M | Sell |
24,317
-20,041
| -45% | -$903K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $1.75M | Buy |
44,358
+21,657
| +95% | +$855K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $726K | Sell |
22,701
-590
| -3% | -$18.9K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $847K | Sell |
23,291
-2,738
| -11% | -$99.6K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $1.13M | Sell |
26,029
-2,990
| -10% | -$129K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $1.42M | Buy |
29,019
+880
| +3% | +$43.1K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $1.35M | Buy |
28,139
+3,193
| +13% | +$154K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $1.23M | Buy |
24,946
+1,277
| +5% | +$63K | ﹤0.01% | 1801 |
|
|
2021
Q1 | $1.1M | Sell |
23,669
-20,548
| -46% | -$954K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $1.95M | Buy |
44,217
+13,119
| +42% | +$578K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $1.18M | Sell |
31,098
-549
| -2% | -$20.8K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $1.16M | Buy |
+31,647
| New | +$1.16M | ﹤0.01% | 1397 |
|
|
2020
Q1 | – | Sell |
-47,692
| Closed | -$2M | – | 2513 |
|
|
2019
Q4 | $2M | Sell |
47,692
-19,003
| -28% | -$797K | 0.01% | 1164 |
|
|
2019
Q3 | $2.59M | Buy |
66,695
+8,738
| +15% | +$340K | 0.01% | 979 |
|
|
2019
Q2 | $2.29M | Sell |
57,957
-24,716
| -30% | -$978K | 0.01% | 1029 |
|
|
2019
Q1 | $3.19M | Buy |
82,673
+12,327
| +18% | +$476K | 0.01% | 831 |
|
|
2018
Q4 | $2.47M | Sell |
70,346
-700
| -1% | -$24.5K | 0.01% | 795 |
|
|
2018
Q3 | $2.91M | Sell |
71,046
-22,649
| -24% | -$929K | 0.01% | 875 |
|
|
2018
Q2 | $3.84M | Sell |
93,695
-70,495
| -43% | -$2.89M | 0.02% | 711 |
|
|
2018
Q1 | $7.12M | Buy |
164,190
+39,383
| +32% | +$1.71M | 0.04% | 437 |
|
|
2017
Q4 | $5.41M | Buy |
124,807
+14,045
| +13% | +$609K | 0.03% | 505 |
|
|
2017
Q3 | $4.8M | Buy |
110,762
+910
| +0.8% | +$39.4K | 0.03% | 538 |
|
|
2017
Q2 | $4.43M | Buy |
109,852
+90,720
| +474% | +$3.66M | 0.03% | 557 |
|
|
2017
Q1 | $719K | Buy |
19,132
+6,933
| +57% | +$261K | 0.01% | 1375 |
|
|
2016
Q4 | $422K | Sell |
12,199
-6,854
| -36% | -$237K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $657K | Buy |
19,053
+236
| +1% | +$8.14K | 0.01% | 1347 |
|
|
2016
Q2 | $607K | Buy |
18,817
+2,949
| +19% | +$95.1K | 0.01% | 1320 |
|
|
2016
Q1 | $546K | Sell |
15,868
-16,744
| -51% | -$576K | 0.01% | 1212 |
|
|
2015
Q4 | $1.14M | Buy |
32,612
+20,428
| +168% | +$715K | 0.01% | 868 |
|
|
2015
Q3 | $418K | Buy |
+12,184
| New | +$418K | 0.01% | 1124 |
|