Raymond James Financial Services Advisors’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2M | Sell |
32,816
-12,174
| -27% | -$742K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $2.56M | Sell |
44,990
-4,793
| -10% | -$273K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $2.88M | Sell |
49,783
-1,885
| -4% | -$109K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $2.84M | Buy |
51,668
+26,229
| +103% | +$1.44M | ﹤0.01% | 1380 |
|
|
2023
Q3 | $1.26M | Sell |
25,439
-1,566
| -6% | -$77.8K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $1.42M | Sell |
27,005
-5,925
| -18% | -$312K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $1.72M | Sell |
32,930
-7,945
| -19% | -$416K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $1.94M | Sell |
40,875
-4,561
| -10% | -$217K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $1.8M | Sell |
45,436
-67,503
| -60% | -$2.67M | ﹤0.01% | 1474 |
|
|
2022
Q2 | $5.08M | Sell |
112,939
-2,659
| -2% | -$120K | 0.01% | 921 |
|
|
2022
Q1 | $6.17M | Buy |
115,598
+35,616
| +45% | +$1.9M | 0.01% | 903 |
|
|
2021
Q4 | $4.65M | Sell |
79,982
-24,918
| -24% | -$1.45M | 0.01% | 1043 |
|
|
2021
Q3 | $5.88M | Buy |
104,900
+3,494
| +3% | +$196K | 0.01% | 887 |
|
|
2021
Q2 | $5.81M | Buy |
101,406
+8,135
| +9% | +$466K | 0.01% | 896 |
|
|
2021
Q1 | $5.03M | Buy |
93,271
+12,136
| +15% | +$655K | 0.01% | 902 |
|
|
2020
Q4 | $4.16M | Sell |
81,135
-17,678
| -18% | -$907K | 0.01% | 912 |
|
|
2020
Q3 | $4.42M | Sell |
98,813
-156
| -0.2% | -$6.98K | 0.01% | 810 |
|
|
2020
Q2 | $4.23M | Sell |
98,969
-43,639
| -31% | -$1.87M | 0.01% | 774 |
|
|
2020
Q1 | $5.29M | Sell |
142,608
-35,686
| -20% | -$1.32M | 0.02% | 530 |
|
|
2019
Q4 | $8.89M | Buy |
178,294
+27,842
| +19% | +$1.39M | 0.03% | 542 |
|
|
2019
Q3 | $6.88M | Buy |
150,452
+99,591
| +196% | +$4.56M | 0.03% | 580 |
|
|
2019
Q2 | $2.37M | Buy |
50,861
+4,041
| +9% | +$188K | 0.01% | 1009 |
|
|
2019
Q1 | $2.15M | Sell |
46,820
-19,155
| -29% | -$879K | 0.01% | 1027 |
|
|
2018
Q4 | $2.73M | Sell |
65,975
-74,163
| -53% | -$3.07M | 0.01% | 754 |
|
|
2018
Q3 | $6.72M | Buy |
140,138
+10,623
| +8% | +$509K | 0.03% | 534 |
|
|
2018
Q2 | $6.16M | Buy |
129,515
+7,197
| +6% | +$342K | 0.03% | 522 |
|
|
2018
Q1 | $6.08M | Buy |
122,318
+30,648
| +33% | +$1.52M | 0.03% | 478 |
|
|
2017
Q4 | $4.6M | Buy |
91,670
+9,743
| +12% | +$489K | 0.03% | 568 |
|
|
2017
Q3 | $4.07M | Buy |
81,927
+20,748
| +34% | +$1.03M | 0.03% | 613 |
|
|
2017
Q2 | $2.87M | Buy |
61,179
+50,598
| +478% | +$2.37M | 0.02% | 724 |
|
|
2017
Q1 | $465K | Buy |
10,581
+1,224
| +13% | +$53.8K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $381K | Buy |
9,357
+2,626
| +39% | +$107K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $278K | Buy |
+6,731
| New | +$278K | ﹤0.01% | 1831 |
|
|
2016
Q1 | – | Sell |
-20,600
| Closed | -$870K | – | 2072 |
|
|
2015
Q4 | $870K | Buy |
+20,600
| New | +$870K | 0.01% | 978 |
|