RJFSA
Raymond James Financial Services Advisors’s iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $767K | Buy |
23,488
+550
| +2% | +$18K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $733K | Buy |
22,938
+5,522
| +32% | +$176K | ﹤0.01% | 2274 |
|
|
2024
Q1 | $549K | Buy |
+17,416
| New | +$549K | ﹤0.01% | 2440 |
|
|
2023
Q1 | – | Sell |
-27,768
| Closed | -$717K | – | 3299 |
|
|
2022
Q4 | $717K | Sell |
27,768
-1,939
| -7% | -$50.1K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $880K | Sell |
29,707
-275
| -0.9% | -$8.15K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $939K | Sell |
29,982
-1,248
| -4% | -$39.1K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $1.07M | Buy |
31,230
+123
| +0.4% | +$4.23K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $1.15M | Sell |
31,107
-38
| -0.1% | -$1.4K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $1.15M | Buy |
31,145
+4,466
| +17% | +$165K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $971K | Buy |
26,679
+52
| +0.2% | +$1.89K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $936K | Buy |
26,627
+1,327
| +5% | +$46.6K | ﹤0.01% | 1899 |
|
|
2020
Q4 | $814K | Buy |
25,300
+651
| +3% | +$20.9K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $713K | Buy |
24,649
+14,796
| +150% | +$428K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $270K | Buy |
+9,853
| New | +$270K | ﹤0.01% | 2293 |
|