Raymond James Financial Services Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.9M | Buy |
161,645
+78,055
| +93% | +$5.28M | 0.01% | 828 |
|
|
2024
Q2 | $5.15M | Sell |
83,590
-1,022
| -1% | -$63K | 0.01% | 1146 |
|
|
2024
Q1 | $5.36M | Sell |
84,612
-25,476
| -23% | -$1.61M | 0.01% | 1096 |
|
|
2023
Q4 | $6.81M | Buy |
110,088
+1,940
| +2% | +$120K | 0.01% | 923 |
|
|
2023
Q3 | $6.11M | Sell |
108,148
-3,060
| -3% | -$173K | 0.01% | 918 |
|
|
2023
Q2 | $6.56M | Sell |
111,208
-144,861
| -57% | -$8.54M | 0.01% | 889 |
|
|
2023
Q1 | $15.2M | Sell |
256,069
-94,927
| -27% | -$5.65M | 0.03% | 532 |
|
|
2022
Q4 | $19.8M | Buy |
350,996
+255,326
| +267% | +$14.4M | 0.04% | 432 |
|
|
2022
Q3 | $4.67M | Sell |
95,670
-5,461
| -5% | -$266K | 0.01% | 949 |
|
|
2022
Q2 | $5.52M | Sell |
101,131
-13,274
| -12% | -$725K | 0.01% | 883 |
|
|
2022
Q1 | $7.59M | Sell |
114,405
-1,616
| -1% | -$107K | 0.01% | 804 |
|
|
2021
Q4 | $8.48M | Sell |
116,021
-23,024
| -17% | -$1.68M | 0.02% | 753 |
|
|
2021
Q3 | $10.3M | Sell |
139,045
-101,744
| -42% | -$7.57M | 0.02% | 652 |
|
|
2021
Q2 | $17.9M | Buy |
240,789
+12,037
| +5% | +$893K | 0.04% | 473 |
|
|
2021
Q1 | $16.4M | Buy |
228,752
+4,961
| +2% | +$356K | 0.04% | 454 |
|
|
2020
Q4 | $15.3M | Buy |
223,791
+16,146
| +8% | +$1.1M | 0.04% | 437 |
|
|
2020
Q3 | $12.2M | Buy |
207,645
+144,367
| +228% | +$8.52M | 0.04% | 435 |
|
|
2020
Q2 | $3.39M | Sell |
63,278
-98,519
| -61% | -$5.28M | 0.01% | 873 |
|
|
2020
Q1 | $7.25M | Sell |
161,797
-60,202
| -27% | -$2.7M | 0.03% | 456 |
|
|
2019
Q4 | $13.8M | Buy |
221,999
+15,034
| +7% | +$936K | 0.04% | 406 |
|
|
2019
Q3 | $11.8M | Sell |
206,965
-62,586
| -23% | -$3.58M | 0.04% | 425 |
|
|
2019
Q2 | $15.5M | Sell |
269,551
-6,911
| -2% | -$397K | 0.06% | 355 |
|
|
2019
Q1 | $15.9M | Buy |
276,462
+53,383
| +24% | +$3.07M | 0.07% | 319 |
|
|
2018
Q4 | $11.6M | Sell |
223,079
-40,361
| -15% | -$2.09M | 0.06% | 315 |
|
|
2018
Q3 | $16.4M | Buy |
263,440
+14,255
| +6% | +$888K | 0.07% | 291 |
|
|
2018
Q2 | $15.6M | Buy |
249,185
+5,922
| +2% | +$372K | 0.08% | 285 |
|
|
2018
Q1 | $15.9M | Buy |
243,263
+11,286
| +5% | +$736K | 0.09% | 253 |
|
|
2017
Q4 | $15M | Buy |
231,977
+30,325
| +15% | +$1.96M | 0.09% | 249 |
|
|
2017
Q3 | $12.5M | Buy |
201,652
+9,814
| +5% | +$608K | 0.08% | 292 |
|
|
2017
Q2 | $11.1M | Buy |
191,838
+11,316
| +6% | +$655K | 0.08% | 298 |
|
|
2017
Q1 | $9.77M | Sell |
180,522
-56
| -0% | -$3.03K | 0.07% | 305 |
|
|
2016
Q4 | $9M | Buy |
180,578
+16,583
| +10% | +$826K | 0.08% | 293 |
|
|
2016
Q3 | $8.6M | Sell |
163,995
-5,017
| -3% | -$263K | 0.08% | 292 |
|
|
2016
Q2 | $8.16M | Sell |
169,012
-11,021
| -6% | -$532K | 0.08% | 287 |
|
|
2016
Q1 | $8.97M | Sell |
180,033
-167,121
| -48% | -$8.32M | 0.1% | 231 |
|
|
2015
Q4 | $17.3M | Buy |
347,154
+302,184
| +672% | +$15.1M | 0.2% | 121 |
|
|
2015
Q3 | $2.15M | Buy |
44,970
+32,825
| +270% | +$1.57M | 0.04% | 493 |
|
|
2015
Q2 | $620K | Sell |
12,145
-41,467
| -77% | -$2.12M | 0.04% | 427 |
|
|
2015
Q1 | $2.65M | Buy |
53,612
+812
| +2% | +$40.2K | 0.13% | 198 |
|
|
2014
Q4 | $2.47M | Sell |
52,800
-28,539
| -35% | -$1.33M | 0.13% | 200 |
|
|
2014
Q3 | $3.95M | Sell |
81,339
-2,206
| -3% | -$107K | 0.21% | 121 |
|
|
2014
Q2 | $4.42M | Buy |
83,545
+34,768
| +71% | +$1.84M | 0.26% | 97 |
|
|
2014
Q1 | $2.55M | Buy |
48,777
+16,959
| +53% | +$885K | 0.15% | 176 |
|
|
2013
Q4 | $1.62M | Buy |
31,818
+4,085
| +15% | +$208K | 0.1% | 240 |
|
|
2013
Q3 | $1.35M | Buy |
27,733
+5,164
| +23% | +$250K | 0.09% | 257 |
|
|
2013
Q2 | $947K | Buy |
+22,569
| New | +$947K | 0.03% | 631 |
|