Raymond James & Associates’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $348K | Sell |
4,440
-11,782
| -73% | -$923K | ﹤0.01% | 3306 |
|
|
2024
Q2 | $1.18M | Sell |
16,222
-487
| -3% | -$35.3K | ﹤0.01% | 2503 |
|
|
2024
Q1 | $1.14M | Buy |
16,709
+511
| +3% | +$34.8K | ﹤0.01% | 2500 |
|
|
2023
Q4 | $1.07M | Sell |
16,198
-865
| -5% | -$57.2K | ﹤0.01% | 2463 |
|
|
2023
Q3 | $1.07M | Sell |
17,063
-7,754
| -31% | -$488K | ﹤0.01% | 2407 |
|
|
2023
Q2 | $1.63M | Buy |
24,817
+235
| +1% | +$15.4K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $1.63M | Buy |
24,582
+11,457
| +87% | +$761K | ﹤0.01% | 2152 |
|
|
2022
Q4 | $831K | Sell |
13,125
-3,203
| -20% | -$203K | ﹤0.01% | 2534 |
|
|
2022
Q3 | $937K | Sell |
16,328
-12,285
| -43% | -$705K | ﹤0.01% | 2428 |
|
|
2022
Q2 | $1.95M | Sell |
28,613
-97
| -0.3% | -$6.61K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $2.12M | Sell |
28,710
-2,129
| -7% | -$157K | ﹤0.01% | 2082 |
|
|
2021
Q4 | $2.53M | Sell |
30,839
-347,616
| -92% | -$28.5M | ﹤0.01% | 1999 |
|
|
2021
Q3 | $32M | Buy |
378,455
+33,475
| +10% | +$2.83M | 0.03% | 504 |
|
|
2021
Q2 | $31.9M | Sell |
344,980
-136,730
| -28% | -$12.6M | 0.03% | 489 |
|
|
2021
Q1 | $43.7M | Buy |
481,710
+345,647
| +254% | +$31.4M | 0.04% | 355 |
|
|
2020
Q4 | $11.9M | Buy |
136,063
+83,867
| +161% | +$7.34M | 0.01% | 854 |
|
|
2020
Q3 | $3.9M | Buy |
52,196
+38,821
| +290% | +$2.9M | ﹤0.01% | 1361 |
|
|
2020
Q2 | $893K | Sell |
13,375
-1,017
| -7% | -$67.9K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $820K | Buy |
+14,392
| New | +$820K | ﹤0.01% | 2107 |
|
|
2019
Q3 | – | Sell |
-46,386
| Closed | -$3.07M | – | 3507 |
|
|
2019
Q2 | $3.07M | Sell |
46,386
-7,010
| -13% | -$464K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $3.61M | Buy |
+53,396
| New | +$3.61M | 0.01% | 1382 |
|