Raymond James Trust’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,090
| Closed | -$292K | – | 1277 |
|
|
2024
Q1 | $292K | Buy |
+4,090
| New | +$292K | 0.01% | 990 |
|
|
2016
Q2 | – | Sell |
-2,848
| Closed | -$130K | – | 682 |
|
|
2016
Q1 | $130K | Sell |
2,848
-17,024
| -86% | -$777K | 0.01% | 633 |
|
|
2015
Q4 | $963K | Buy |
19,872
+3,882
| +24% | +$188K | 0.09% | 213 |
|
|
2015
Q3 | $731K | Buy |
15,990
+4,041
| +34% | +$185K | 0.08% | 233 |
|
|
2015
Q2 | $613K | Buy |
11,949
+4,333
| +57% | +$222K | 0.07% | 271 |
|
|
2015
Q1 | $382K | Buy |
+7,616
| New | +$382K | 0.04% | 389 |
|
|
2014
Q2 | – | Sell |
-6,990
| Closed | -$317K | – | 619 |
|
|
2014
Q1 | $317K | Sell |
6,990
-496
| -7% | -$22.5K | 0.04% | 386 |
|
|
2013
Q4 | $363K | Buy |
7,486
+159
| +2% | +$7.71K | 0.05% | 337 |
|
|
2013
Q3 | $350K | Buy |
+7,327
| New | +$350K | 0.05% | 318 |
|