Raymond James Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.44M | Sell |
42,456
-271
| -0.6% | -$15.6K | 0.05% | 293 |
|
|
2024
Q2 | $2.27M | Buy |
42,727
+266
| +0.6% | +$14.1K | 0.05% | 289 |
|
|
2024
Q1 | $2.31M | Buy |
42,461
+3,942
| +10% | +$214K | 0.06% | 288 |
|
|
2023
Q4 | $2.01M | Buy |
38,519
+2,038
| +6% | +$106K | 0.05% | 299 |
|
|
2023
Q3 | $1.79M | Buy |
36,481
+78
| +0.2% | +$3.82K | 0.05% | 301 |
|
|
2023
Q2 | $1.78M | Buy |
36,403
+5,904
| +19% | +$289K | 0.05% | 300 |
|
|
2023
Q1 | $1.48M | Buy |
30,499
+12,724
| +72% | +$617K | 0.05% | 313 |
|
|
2022
Q4 | $816K | Buy |
17,775
+12,457
| +234% | +$572K | 0.03% | 443 |
|
|
2022
Q3 | $205K | Sell |
5,318
-1,958
| -27% | -$75.5K | 0.01% | 978 |
|
|
2022
Q2 | $316K | Buy |
7,276
+1,889
| +35% | +$82K | 0.01% | 781 |
|
|
2022
Q1 | $271K | Sell |
5,387
-1,341
| -20% | -$67.5K | 0.01% | 935 |
|
|
2021
Q4 | $339K | Buy |
6,728
+613
| +10% | +$30.9K | 0.01% | 832 |
|
|
2021
Q3 | $311K | Buy |
6,115
+1,358
| +29% | +$69.1K | 0.01% | 839 |
|
|
2021
Q2 | $246K | Buy |
4,757
+21
| +0.4% | +$1.09K | 0.01% | 956 |
|
|
2021
Q1 | $242K | Buy |
+4,736
| New | +$242K | 0.01% | 929 |
|
|
2019
Q1 | – | Sell |
-5,440
| Closed | -$246K | – | 885 |
|
|
2018
Q4 | $246K | Buy |
5,440
+1,459
| +37% | +$66K | 0.02% | 639 |
|
|
2018
Q3 | $207K | Sell |
3,981
-1,159
| -23% | -$60.3K | 0.01% | 793 |
|
|
2018
Q2 | $263K | Sell |
5,140
-7,888
| -61% | -$404K | 0.02% | 667 |
|
|
2018
Q1 | $710K | Buy |
13,028
+171
| +1% | +$9.32K | 0.05% | 305 |
|
|
2017
Q4 | $710K | Buy |
12,857
+317
| +3% | +$17.5K | 0.05% | 306 |
|
|
2017
Q3 | $685K | Sell |
12,540
-311
| -2% | -$17K | 0.05% | 304 |
|
|
2017
Q2 | $664K | Buy |
12,851
+474
| +4% | +$24.5K | 0.05% | 309 |
|
|
2017
Q1 | $622K | Sell |
12,377
-3,241
| -21% | -$163K | 0.05% | 315 |
|
|
2016
Q4 | $739K | Buy |
+15,618
| New | +$739K | 0.06% | 279 |
|