Raymond James Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.23M | Buy |
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|
2024
Q2 | $1.15M | Buy |
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|
2024
Q1 | $1.11M | Sell |
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|
2023
Q4 | $1.13M | Sell |
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|
2023
Q3 | $1.08M | Sell |
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|
2023
Q2 | $1.21M | Buy |
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|
2023
Q1 | $1.01M | Buy |
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|
2022
Q4 | $531K | Buy |
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|
2022
Q3 | $404K | Sell |
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|
2022
Q2 | $543K | Sell |
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|
2022
Q1 | $789K | Sell |
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|
2021
Q4 | $1.18M | Sell |
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|
2021
Q3 | $1.17M | Buy |
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|
2021
Q2 | $1.07M | Buy |
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|
2021
Q1 | $945K | Buy |
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|
2020
Q4 | $852K | Sell |
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|
2020
Q3 | $810K | Buy |
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|
2020
Q2 | $434K | Buy |
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|
2020
Q1 | $274K | Sell |
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|
2019
Q4 | $468K | Buy |
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|
2019
Q3 | $394K | Sell |
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|
2019
Q2 | $427K | Sell |
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|
2019
Q1 | $448K | Sell |
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|
2018
Q4 | $621K | Buy |
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|
2018
Q3 | $654K | Buy |
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|
2018
Q2 | $568K | Sell |
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|
2018
Q1 | $582K | Sell |
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|
2017
Q4 | $799K | Buy |
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|
2017
Q3 | $746K | Sell |
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|
2017
Q2 | $726K | Buy |
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|
2017
Q1 | $648K | Sell |
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|
2016
Q4 | $718K | Buy |
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|
2016
Q3 | $722K | Buy |
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|
2016
Q2 | $667K | Buy |
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|
2016
Q1 | $643K | Sell |
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|
2015
Q4 | $783K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $281K | Hold |
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|
2014
Q3 | $290K | Hold |
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|
2014
Q2 | $309K | Hold |
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|
2014
Q1 | $302K | Hold |
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|
2013
Q4 | $304K | Sell |
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|
2013
Q3 | $303K | Sell |
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|
2013
Q2 | $276K | Buy |
|