RJTCONH
Raymond James Trust Company of New Hampshire’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $722K | Buy |
9,251
+995
| +12% | +$77.7K | 5.95% | 4 |
|
|
2024
Q2 | $600K | Buy |
8,256
+3
| +0% | +$218 | 5.58% | 5 |
|
|
2024
Q1 | $613K | Sell |
8,253
-556
| -6% | -$41.3K | 6.09% | 5 |
|
|
2023
Q4 | $620K | Sell |
8,809
-60
| -0.7% | -$4.22K | 6.93% | 4 |
|
|
2023
Q3 | $571K | Sell |
8,869
-345
| -4% | -$22.2K | 7.46% | 3 |
|
|
2023
Q2 | $622K | Sell |
9,214
-142
| -2% | -$9.59K | 7.11% | 4 |
|
|
2023
Q1 | $625K | Sell |
9,356
-3,990
| -30% | -$267K | 7.02% | 3 |
|
|
2022
Q4 | $823K | Buy |
13,346
+89
| +0.7% | +$5.49K | 7.4% | 3 |
|
|
2022
Q3 | $698K | Buy |
13,257
+169
| +1% | +$8.9K | 6.12% | 3 |
|
|
2022
Q2 | $770K | Sell |
13,088
-2,580
| -16% | -$152K | 6.34% | 3 |
|
|
2022
Q1 | $1.09M | Buy |
+15,668
| New | +$1.09M | 7.17% | 3 |
|