Raymond James Trust’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $412K | Sell |
6,768
-80
| -1% | -$4.87K | 0.01% | 874 |
|
|
2024
Q2 | $390K | Sell |
6,848
-424
| -6% | -$24.1K | 0.01% | 847 |
|
|
2024
Q1 | $421K | Buy |
7,272
+204
| +3% | +$11.8K | 0.01% | 796 |
|
|
2023
Q4 | $389K | Buy |
7,068
+217
| +3% | +$11.9K | 0.01% | 800 |
|
|
2023
Q3 | $340K | Sell |
6,851
-462
| -6% | -$22.9K | 0.01% | 810 |
|
|
2023
Q2 | $385K | Sell |
7,313
-645
| -8% | -$34K | 0.01% | 778 |
|
|
2023
Q1 | $417K | Sell |
7,958
-1,116
| -12% | -$58.5K | 0.01% | 708 |
|
|
2022
Q4 | $431K | Sell |
9,074
-620
| -6% | -$29.4K | 0.01% | 668 |
|
|
2022
Q3 | $384K | Sell |
9,694
-1,087
| -10% | -$43.1K | 0.01% | 683 |
|
|
2022
Q2 | $485K | Sell |
10,781
-18,905
| -64% | -$850K | 0.02% | 593 |
|
|
2022
Q1 | $1.59M | Buy |
29,686
+5,904
| +25% | +$315K | 0.05% | 306 |
|
|
2021
Q4 | $1.38M | Buy |
23,782
+11,936
| +101% | +$694K | 0.04% | 345 |
|
|
2021
Q3 | $664K | Buy |
11,846
+1,294
| +12% | +$72.5K | 0.02% | 520 |
|
|
2021
Q2 | $604K | Buy |
+10,552
| New | +$604K | 0.02% | 544 |
|
|
2018
Q3 | – | Sell |
-4,425
| Closed | -$211K | – | 907 |
|
|
2018
Q2 | $211K | Buy |
+4,425
| New | +$211K | 0.01% | 762 |
|