Raymond James Financial Services Advisors’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.39M | Buy |
39,506
+3,038
| +8% | +$184K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $2.04M | Sell |
36,468
-1,174
| -3% | -$65.6K | ﹤0.01% | 1652 |
|
|
2024
Q1 | $2.13M | Buy |
37,642
+1,816
| +5% | +$103K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $2.01M | Buy |
35,826
+7,597
| +27% | +$427K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $1.4M | Buy |
28,229
+32
| +0.1% | +$1.58K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $1.49M | Buy |
28,197
+9,565
| +51% | +$504K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $994K | Buy |
18,632
+10,637
| +133% | +$567K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $395K | Sell |
7,995
-1,736
| -18% | -$85.8K | ﹤0.01% | 2395 |
|
|
2022
Q3 | $398K | Sell |
9,731
-938
| -9% | -$38.4K | ﹤0.01% | 2381 |
|
|
2022
Q2 | $518K | Buy |
10,669
+2,320
| +28% | +$113K | ﹤0.01% | 2249 |
|
|
2022
Q1 | $510K | Buy |
8,349
+1,981
| +31% | +$121K | ﹤0.01% | 2365 |
|
|
2021
Q4 | $443K | Sell |
6,368
-6,585
| -51% | -$458K | ﹤0.01% | 2453 |
|
|
2021
Q3 | $896K | Buy |
12,953
+649
| +5% | +$44.9K | ﹤0.01% | 2034 |
|
|
2021
Q2 | $854K | Buy |
12,304
+200
| +2% | +$13.9K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $796K | Buy |
12,104
+45
| +0.4% | +$2.96K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $749K | Sell |
12,059
-29
| -0.2% | -$1.8K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $623K | Buy |
12,088
+392
| +3% | +$20.2K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $549K | Buy |
11,696
+1,941
| +20% | +$91.1K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $374K | Sell |
9,755
-4,534
| -32% | -$174K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $797K | Hold |
14,289
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q3 | $696K | Sell |
14,289
-1,040
| -7% | -$50.7K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $769K | Sell |
15,329
-1,829
| -11% | -$91.8K | ﹤0.01% | 1652 |
|
|
2019
Q1 | $866K | Buy |
17,158
+1,328
| +8% | +$67K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $711K | Buy |
15,830
+10,422
| +193% | +$468K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $300K | Sell |
5,408
-2
| -0% | -$111 | ﹤0.01% | 2280 |
|
|
2018
Q2 | $304K | Sell |
5,410
-119
| -2% | -$6.69K | ﹤0.01% | 2216 |
|
|
2018
Q1 | $320K | Buy |
+5,529
| New | +$320K | ﹤0.01% | 1989 |
|