Raymond James Trust’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-4,090
Closed -$292K – 1277
2024
Q1
$292K Buy
+4,090
New +$277K 0.01% 990
2016
Q2
– Sell
-2,848
Closed -$130K – 682
2016
Q1
$130K Sell
2,848
-17,024
-86% -$766K 0.01% 633
2015
Q4
$963K Buy
19,872
+3,882
+24% +$191K 0.09% 213
2015
Q3
$731K Buy
15,990
+4,041
+34% +$199K 0.08% 233
2015
Q2
$613K Buy
11,949
+4,333
+57% +$226K 0.07% 271
2015
Q1
$382K Buy
+7,616
New +$364K 0.04% 389
2014
Q2
– Sell
-6,990
Closed -$317K – 619
2014
Q1
$317K Sell
6,990
-496
-7% -$22.9K 0.04% 386
2013
Q4
$363K Buy
7,486
+159
+2% +$7.58K 0.05% 337
2013
Q3
$350K Buy
+7,327
New +$339K 0.05% 318

Other funds holding EWJ

Raymond James Trust's EWJ Position: Q2 2024 in Review

Raymond James Trust sold out of iShares MSCI Japan ETF (EWJ) in Q2 2024, closing a stake of 4,090 shares — an estimated $292K sold.

Raymond James Trust first reported a position in EWJ in Q3 2013 and held it in 9 quarters. The position peaked at $963K in Q4 2015. 613 funds tracked by Wall St. Rank hold EWJ as of Q2 2024.

  • Raymond James Trust reported no remaining iShares MSCI Japan ETF position as of Q2 2024 after selling out during the quarter.
  • Raymond James Trust sold 4,090 iShares MSCI Japan ETF shares in Q2 2024, an estimated $292K.
  • Raymond James Trust first reported a position in iShares MSCI Japan ETF in Q3 2013 and held it in 9 quarters.
  • Raymond James Trust's iShares MSCI Japan ETF position peaked at $963K in Q4 2015.
  • 613 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2024.

Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.