Raymond James Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.23M | Buy |
11,382
+185
| +2% | +$19.9K | 0.03% | 439 |
|
|
2024
Q2 | $1.15M | Buy |
11,197
+457
| +4% | +$46.8K | 0.03% | 435 |
|
|
2024
Q1 | $1.11M | Sell |
10,740
-886
| -8% | -$92K | 0.03% | 439 |
|
|
2023
Q4 | $1.13M | Sell |
11,626
-901
| -7% | -$87.3K | 0.03% | 425 |
|
|
2023
Q3 | $1.08M | Sell |
12,527
-192
| -2% | -$16.6K | 0.03% | 400 |
|
|
2023
Q2 | $1.21M | Buy |
12,719
+1,911
| +18% | +$182K | 0.04% | 383 |
|
|
2023
Q1 | $1.01M | Buy |
10,808
+4,467
| +70% | +$418K | 0.03% | 412 |
|
|
2022
Q4 | $531K | Buy |
6,341
+772
| +14% | +$64.6K | 0.02% | 576 |
|
|
2022
Q3 | $404K | Sell |
5,569
-1,173
| -17% | -$85.1K | 0.02% | 662 |
|
|
2022
Q2 | $543K | Sell |
6,742
-1,461
| -18% | -$118K | 0.02% | 562 |
|
|
2022
Q1 | $789K | Sell |
8,203
-2,477
| -23% | -$238K | 0.02% | 481 |
|
|
2021
Q4 | $1.18M | Sell |
10,680
-283
| -3% | -$31.2K | 0.04% | 385 |
|
|
2021
Q3 | $1.17M | Buy |
10,963
+1,009
| +10% | +$107K | 0.04% | 365 |
|
|
2021
Q2 | $1.07M | Buy |
9,954
+545
| +6% | +$58.5K | 0.04% | 383 |
|
|
2021
Q1 | $945K | Buy |
9,409
+972
| +12% | +$97.6K | 0.03% | 389 |
|
|
2020
Q4 | $852K | Sell |
8,437
-579
| -6% | -$58.5K | 0.03% | 388 |
|
|
2020
Q3 | $810K | Buy |
9,016
+3,795
| +73% | +$341K | 0.03% | 362 |
|
|
2020
Q2 | $434K | Buy |
5,221
+1,361
| +35% | +$113K | 0.02% | 509 |
|
|
2020
Q1 | $274K | Sell |
3,860
-1,552
| -29% | -$110K | 0.02% | 580 |
|
|
2019
Q4 | $468K | Buy |
5,412
+515
| +11% | +$44.5K | 0.02% | 491 |
|
|
2019
Q3 | $394K | Sell |
4,897
-399
| -8% | -$32.1K | 0.02% | 539 |
|
|
2019
Q2 | $427K | Sell |
5,296
-496
| -9% | -$40K | 0.02% | 486 |
|
|
2019
Q1 | $448K | Sell |
5,792
-3,197
| -36% | -$247K | 0.03% | 454 |
|
|
2018
Q4 | $621K | Buy |
8,989
+821
| +10% | +$56.7K | 0.04% | 348 |
|
|
2018
Q3 | $654K | Buy |
8,168
+955
| +13% | +$76.5K | 0.04% | 368 |
|
|
2018
Q2 | $568K | Sell |
7,213
-21
| -0.3% | -$1.65K | 0.03% | 383 |
|
|
2018
Q1 | $582K | Sell |
7,234
-2,653
| -27% | -$213K | 0.04% | 340 |
|
|
2017
Q4 | $799K | Buy |
9,887
+246
| +3% | +$19.9K | 0.05% | 288 |
|
|
2017
Q3 | $746K | Sell |
9,641
-173
| -2% | -$13.4K | 0.05% | 294 |
|
|
2017
Q2 | $726K | Buy |
9,814
+479
| +5% | +$35.4K | 0.05% | 291 |
|
|
2017
Q1 | $648K | Sell |
9,335
-1,943
| -17% | -$135K | 0.05% | 308 |
|
|
2016
Q4 | $718K | Buy |
11,278
+717
| +7% | +$45.6K | 0.06% | 289 |
|
|
2016
Q3 | $722K | Buy |
10,561
+363
| +4% | +$24.8K | 0.06% | 276 |
|
|
2016
Q2 | $667K | Buy |
10,198
+427
| +4% | +$27.9K | 0.06% | 278 |
|
|
2016
Q1 | $643K | Sell |
9,771
-1,889
| -16% | -$124K | 0.06% | 281 |
|
|
2015
Q4 | $783K | Buy |
+11,660
| New | +$783K | 0.07% | 257 |
|
|
2015
Q1 | – | Sell |
-4,260
| Closed | -$281K | – | 646 |
|
|
2014
Q4 | $281K | Hold |
4,260
| – | – | 0.03% | 466 |
|
|
2014
Q3 | $290K | Hold |
4,260
| – | – | 0.03% | 443 |
|
|
2014
Q2 | $309K | Hold |
4,260
| – | – | 0.04% | 419 |
|
|
2014
Q1 | $302K | Hold |
4,260
| – | – | 0.04% | 400 |
|
|
2013
Q4 | $304K | Sell |
4,260
-200
| -4% | -$14.3K | 0.04% | 389 |
|
|
2013
Q3 | $303K | Sell |
4,460
-10
| -0.2% | -$679 | 0.05% | 357 |
|
|
2013
Q2 | $276K | Buy |
+4,470
| New | +$276K | 0.05% | 355 |
|