Raymond James & Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36.9M | Sell |
803,808
-92,845
| -10% | -$4.26M | 0.02% | 554 |
|
|
2024
Q2 | $38.2M | Buy |
896,653
+108,714
| +14% | +$4.63M | 0.03% | 498 |
|
|
2024
Q1 | $32.4M | Sell |
787,939
-125,314
| -14% | -$5.15M | 0.02% | 566 |
|
|
2023
Q4 | $36.7M | Buy |
913,253
+66,266
| +8% | +$2.66M | 0.03% | 496 |
|
|
2023
Q3 | $32.1M | Sell |
846,987
-31,242
| -4% | -$1.19M | 0.03% | 499 |
|
|
2023
Q2 | $34.7M | Sell |
878,229
-91,057
| -9% | -$3.6M | 0.03% | 477 |
|
|
2023
Q1 | $38.2M | Buy |
969,286
+3,008
| +0.3% | +$119K | 0.03% | 432 |
|
|
2022
Q4 | $36.6M | Buy |
966,278
+82,436
| +9% | +$3.12M | 0.03% | 425 |
|
|
2022
Q3 | $30.8M | Sell |
883,842
-139,404
| -14% | -$4.86M | 0.03% | 443 |
|
|
2022
Q2 | $41M | Sell |
1,023,246
-45,632
| -4% | -$1.83M | 0.04% | 369 |
|
|
2022
Q1 | $48.3M | Buy |
1,068,878
+21,685
| +2% | +$979K | 0.04% | 372 |
|
|
2021
Q4 | $51.2M | Buy |
1,047,193
+154,951
| +17% | +$7.57M | 0.04% | 375 |
|
|
2021
Q3 | $45M | Sell |
892,242
-64,779
| -7% | -$3.26M | 0.04% | 391 |
|
|
2021
Q2 | $52.8M | Buy |
957,021
+2,085
| +0.2% | +$115K | 0.05% | 334 |
|
|
2021
Q1 | $50.9M | Sell |
954,936
-115,957
| -11% | -$6.19M | 0.05% | 309 |
|
|
2020
Q4 | $55.3M | Buy |
1,070,893
+117,009
| +12% | +$6.05M | 0.06% | 265 |
|
|
2020
Q3 | $42.1M | Sell |
953,884
-102,328
| -10% | -$4.51M | 0.05% | 292 |
|
|
2020
Q2 | $42.2M | Sell |
1,056,212
-85,261
| -7% | -$3.41M | 0.06% | 279 |
|
|
2020
Q1 | $39M | Buy |
1,141,473
+40,400
| +4% | +$1.38M | 0.06% | 254 |
|
|
2019
Q4 | $49.4M | Buy |
1,101,073
+128,723
| +13% | +$5.78M | 0.06% | 277 |
|
|
2019
Q3 | $39.7M | Sell |
972,350
-255,571
| -21% | -$10.4M | 0.06% | 312 |
|
|
2019
Q2 | $52.7M | Sell |
1,227,921
-415,624
| -25% | -$17.8M | 0.08% | 244 |
|
|
2019
Q1 | $70.5M | Buy |
1,643,545
+246,252
| +18% | +$10.6M | 0.11% | 181 |
|
|
2018
Q4 | $54.6M | Buy |
1,397,293
+426,251
| +44% | +$16.6M | 0.1% | 199 |
|
|
2018
Q3 | $41.7M | Sell |
971,042
-376,855
| -28% | -$16.2M | 0.06% | 278 |
|
|
2018
Q2 | $58.4M | Sell |
1,347,897
-86,268
| -6% | -$3.74M | 0.1% | 195 |
|
|
2018
Q1 | $69.2M | Buy |
1,434,165
+67,011
| +5% | +$3.24M | 0.12% | 162 |
|
|
2017
Q4 | $64.4M | Buy |
1,367,154
+157,974
| +13% | +$7.44M | 0.12% | 166 |
|
|
2017
Q3 | $54.2M | Buy |
1,209,180
+282,480
| +30% | +$12.7M | 0.11% | 178 |
|
|
2017
Q2 | $38.4M | Buy |
926,700
+105,323
| +13% | +$4.36M | 0.08% | 236 |
|
|
2017
Q1 | $32.4M | Sell |
821,377
-4,761,378
| -85% | -$188M | 0.08% | 259 |
|
|
2016
Q4 | $195M | Buy |
5,582,755
+580,215
| +12% | +$20.3M | 0.5% | 32 |
|
|
2016
Q3 | $187M | Buy |
5,002,540
+206,512
| +4% | +$7.73M | 0.51% | 30 |
|
|
2016
Q2 | $165M | Buy |
4,796,028
+118,894
| +3% | +$4.09M | 0.52% | 28 |
|
|
2016
Q1 | $160M | Buy |
4,677,134
+207,146
| +5% | +$7.09M | 0.54% | 27 |
|
|
2015
Q4 | $144M | Buy |
4,469,988
+246,274
| +6% | +$7.93M | 0.52% | 29 |
|
|
2015
Q3 | $138M | Buy |
4,223,714
+521,328
| +14% | +$17.1M | 0.56% | 28 |
|
|
2015
Q2 | $147M | Buy |
3,702,386
+244,226
| +7% | +$9.68M | 0.56% | 22 |
|
|
2015
Q1 | $139M | Buy |
3,458,160
+409,862
| +13% | +$16.4M | 0.61% | 20 |
|
|
2014
Q4 | $120M | Buy |
3,048,298
+217,236
| +8% | +$8.54M | 0.59% | 21 |
|
|
2014
Q3 | $118M | Buy |
2,831,062
+394,232
| +16% | +$16.4M | 0.68% | 18 |
|
|
2014
Q2 | $105M | Buy |
2,436,830
+259,077
| +12% | +$11.2M | 0.65% | 15 |
|
|
2014
Q1 | $89.3M | Buy |
2,177,753
+37,733
| +2% | +$1.55M | 0.61% | 17 |
|
|
2013
Q4 | $89.4M | Buy |
2,140,020
+210,971
| +11% | +$8.82M | 0.67% | 16 |
|
|
2013
Q3 | $78.6M | Buy |
1,929,049
+224,733
| +13% | +$9.16M | 0.68% | 16 |
|
|
2013
Q2 | $65.6M | Buy |
+1,704,316
| New | +$65.6M | 0.62% | 20 |
|