Raymond James Financial Services Advisors’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $428K | Sell |
7,340
-214
| -3% | -$12.5K | ﹤0.01% | 2722 |
|
|
2024
Q2 | $414K | Sell |
7,554
-981
| -11% | -$53.7K | ﹤0.01% | 2666 |
|
|
2024
Q1 | $475K | Sell |
8,535
-281
| -3% | -$15.6K | ﹤0.01% | 2553 |
|
|
2023
Q4 | $466K | Buy |
8,816
+3,331
| +61% | +$176K | ﹤0.01% | 2468 |
|
|
2023
Q3 | $262K | Sell |
5,485
-3,726
| -40% | -$178K | ﹤0.01% | 2741 |
|
|
2023
Q2 | $466K | Buy |
+9,211
| New | +$466K | ﹤0.01% | 2381 |
|
|
2022
Q4 | – | Sell |
-6,356
| Closed | -$240K | – | 3265 |
|
|
2022
Q3 | $240K | Sell |
6,356
-895
| -12% | -$33.8K | ﹤0.01% | 2726 |
|
|
2022
Q2 | $310K | Sell |
7,251
-478
| -6% | -$20.4K | ﹤0.01% | 2553 |
|
|
2022
Q1 | $388K | Sell |
7,729
-781
| -9% | -$39.2K | ﹤0.01% | 2521 |
|
|
2021
Q4 | $463K | Sell |
8,510
-630
| -7% | -$34.3K | ﹤0.01% | 2421 |
|
|
2021
Q3 | $476K | Sell |
9,140
-397
| -4% | -$20.7K | ﹤0.01% | 2388 |
|
|
2021
Q2 | $508K | Buy |
9,537
+5
| +0.1% | +$266 | ﹤0.01% | 2354 |
|
|
2021
Q1 | $479K | Buy |
9,532
+580
| +6% | +$29.1K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $429K | Sell |
8,952
-6,172
| -41% | -$296K | ﹤0.01% | 2237 |
|
|
2020
Q3 | $633K | Sell |
15,124
-737
| -5% | -$30.8K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $641K | Sell |
15,861
-2,782
| -15% | -$112K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $659K | Sell |
18,643
-2,470
| -12% | -$87.3K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $991K | Sell |
21,113
-4,693
| -18% | -$220K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $1.12M | Sell |
25,806
-4,846
| -16% | -$210K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $1.35M | Sell |
30,652
-569
| -2% | -$25.1K | 0.01% | 1324 |
|
|
2019
Q1 | $1.36M | Sell |
31,221
-3,491
| -10% | -$152K | 0.01% | 1284 |
|
|
2018
Q4 | $1.36M | Sell |
34,712
-461
| -1% | -$18K | 0.01% | 1113 |
|
|
2018
Q3 | $1.59M | Buy |
35,173
+50
| +0.1% | +$2.25K | 0.01% | 1204 |
|
|
2018
Q2 | $1.57M | Buy |
35,123
+1,221
| +4% | +$54.6K | 0.01% | 1162 |
|
|
2018
Q1 | $1.58M | Buy |
33,902
+9,243
| +37% | +$431K | 0.01% | 1048 |
|
|
2017
Q4 | $1.17M | Buy |
24,659
+8,119
| +49% | +$384K | 0.01% | 1205 |
|
|
2017
Q3 | $775K | Buy |
16,540
+569
| +4% | +$26.7K | 0.01% | 1460 |
|
|
2017
Q2 | $708K | Sell |
15,971
-12
| -0.1% | -$532 | ﹤0.01% | 1473 |
|
|
2017
Q1 | $669K | Sell |
15,983
-3,405
| -18% | -$143K | 0.01% | 1422 |
|
|
2016
Q4 | $752K | Sell |
19,388
-3,626
| -16% | -$141K | 0.01% | 1274 |
|
|
2016
Q3 | $906K | Sell |
23,014
-9,631
| -30% | -$379K | 0.01% | 1142 |
|
|
2016
Q2 | $1.23M | Buy |
32,645
+8,036
| +33% | +$304K | 0.01% | 934 |
|
|
2016
Q1 | $962K | Buy |
24,609
+2,504
| +11% | +$97.9K | 0.01% | 923 |
|
|
2015
Q4 | $887K | Buy |
22,105
+2,203
| +11% | +$88.4K | 0.01% | 968 |
|
|
2015
Q3 | $792K | Buy |
+19,902
| New | +$792K | 0.01% | 845 |
|
|
2014
Q4 | – | Sell |
-23,995
| Closed | -$1.08M | – | 567 |
|
|
2014
Q3 | $1.08M | Sell |
23,995
-175
| -0.7% | -$7.89K | 0.06% | 332 |
|
|
2014
Q2 | $1.17M | Sell |
24,170
-715
| -3% | -$34.7K | 0.07% | 292 |
|
|
2014
Q1 | $1.2M | Hold |
24,885
| – | – | 0.07% | 296 |
|
|
2013
Q4 | $1.18M | Sell |
24,885
-766
| -3% | -$36.4K | 0.07% | 292 |
|
|
2013
Q3 | $1.13M | Sell |
25,651
-12,564
| -33% | -$554K | 0.08% | 280 |
|
|
2013
Q2 | $1.48M | Buy |
+38,215
| New | +$1.48M | 0.04% | 482 |
|