Raymond James Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Raymond James Trust’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$2M	Hold	41,000	–	–	0.04%	320
2024 Q2	$1.76M	Hold	41,000	–	–	0.04%	339
2024 Q1	$1.76M	Hold	41,000	–	–	0.04%	340
2023 Q4	$1.78M	Sell	41,000 -237	-0.6%	-$10.3K	0.05%	323
2023 Q3	$1.64M	Hold	41,237	–	–	0.05%	314
2023 Q2	$1.74M	Hold	41,237	–	–	0.05%	304
2023 Q1	$1.81M	Hold	41,237	–	–	0.06%	280
2022 Q4	$1.77M	Hold	41,237	–	–	0.06%	267
2022 Q3	$1.55M	Sell	41,237 -200	-0.5%	-$7.5K	0.06%	274
2022 Q2	$1.73M	Buy	41,437 +200	+0.5%	+$8.33K	0.06%	265
2022 Q1	$2.03M	Sell	41,237 -180	-0.4%	-$8.86K	0.06%	262
2021 Q4	$1.98M	Sell	41,417 -180	-0.4%	-$8.6K	0.06%	269
2021 Q3	$2.03M	Hold	41,597	–	–	0.07%	252
2021 Q2	$2.15M	Sell	41,597 -1,080	-3%	-$55.8K	0.07%	237
2021 Q1	$2.14M	Hold	42,677	–	–	0.07%	226
2020 Q4	$2.04M	Hold	42,677	–	–	0.08%	221
2020 Q3	$1.73M	Hold	42,677	–	–	0.07%	225
2020 Q2	$1.7M	Buy	42,677 +360	+0.9%	+$14.3K	0.08%	214
2020 Q1	$1.44M	Hold	42,317	–	–	0.08%	209
2019 Q4	$1.96M	Hold	42,317	–	–	0.09%	191
2019 Q3	$1.89M	Hold	42,317	–	–	0.1%	197
2019 Q2	$2M	Sell	42,317 -235	-0.6%	-$11.1K	0.11%	179
2019 Q1	$1.95M	Buy	42,552 +235	+0.6%	+$10.8K	0.11%	178
2018 Q4	$1.72M	Buy	42,317 +1,080	+3%	+$43.9K	0.11%	187
2018 Q3	$1.87M	Hold	41,237	–	–	0.11%	195
2018 Q2	$1.9M	Sell	41,237 -87	-0.2%	-$4K	0.12%	185
2018 Q1	$1.92M	Hold	41,324	–	–	0.13%	172
2017 Q4	$1.98M	Sell	41,324 -170	-0.4%	-$8.13K	0.13%	169
2017 Q3	$1.92M	Hold	41,494	–	–	0.14%	163
2017 Q2	$1.85M	Hold	41,494	–	–	0.14%	159
2017 Q1	$1.85M	Hold	41,494	–	–	0.14%	161
2016 Q4	$1.64M	Buy	+41,494	New	+$1.64M	0.13%	169
2013 Q4	–	Sell	-4,692	Closed	-$223K	–	579
2013 Q3	$223K	Sell	4,692 -510	-10%	-$24.2K	0.03%	463
2013 Q2	$224K	Buy	+5,202	New	+$224K	0.04%	421