Raymond James & Associates’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.26M | Sell |
99,776
-1,920
| -2% | -$120K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $5.82M | Sell |
101,696
-2,529
| -2% | -$145K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $5.9M | Sell |
104,225
-4,973
| -5% | -$281K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $6.07M | Sell |
109,198
-8,770
| -7% | -$488K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $6.29M | Buy |
117,968
+4,790
| +4% | +$256K | 0.01% | 1314 |
|
|
2023
Q2 | $6.22M | Buy |
113,178
+880
| +0.8% | +$48.4K | 0.01% | 1332 |
|
|
2023
Q1 | $6.13M | Sell |
112,298
-77,124
| -41% | -$4.21M | 0.01% | 1330 |
|
|
2022
Q4 | $10M | Sell |
189,422
-19,944
| -10% | -$1.06M | 0.01% | 994 |
|
|
2022
Q3 | $10.6M | Buy |
209,366
+47,967
| +30% | +$2.43M | 0.01% | 929 |
|
|
2022
Q2 | $8.95M | Buy |
161,399
+4,543
| +3% | +$252K | 0.01% | 1042 |
|
|
2022
Q1 | $9.57M | Buy |
156,856
+1,309
| +0.8% | +$79.9K | 0.01% | 1095 |
|
|
2021
Q4 | $9.77M | Buy |
155,547
+136
| +0.1% | +$8.54K | 0.01% | 1122 |
|
|
2021
Q3 | $9.74M | Sell |
155,411
-22,076
| -12% | -$1.38M | 0.01% | 1066 |
|
|
2021
Q2 | $11.4M | Buy |
177,487
+9,267
| +6% | +$595K | 0.01% | 1007 |
|
|
2021
Q1 | $10.6M | Sell |
168,220
-71,818
| -30% | -$4.54M | 0.01% | 1006 |
|
|
2020
Q4 | $14.7M | Sell |
240,038
-16,992
| -7% | -$1.04M | 0.02% | 750 |
|
|
2020
Q3 | $14.2M | Sell |
257,030
-23,238
| -8% | -$1.28M | 0.02% | 689 |
|
|
2020
Q2 | $14.6M | Sell |
280,268
-26,752
| -9% | -$1.39M | 0.02% | 652 |
|
|
2020
Q1 | $14.4M | Sell |
307,020
-118,191
| -28% | -$5.55M | 0.02% | 579 |
|
|
2019
Q4 | $24.9M | Buy |
425,211
+207,162
| +95% | +$12.2M | 0.03% | 492 |
|
|
2019
Q3 | $12.4M | Sell |
218,049
-56,003
| -20% | -$3.2M | 0.02% | 754 |
|
|
2019
Q2 | $16.1M | Buy |
274,052
+97,085
| +55% | +$5.71M | 0.02% | 623 |
|
|
2019
Q1 | $10.5M | Sell |
176,967
-17,305
| -9% | -$1.03M | 0.02% | 796 |
|
|
2018
Q4 | $10.9M | Sell |
194,272
-13,115
| -6% | -$733K | 0.02% | 719 |
|
|
2018
Q3 | $12.3M | Buy |
207,387
+19,611
| +10% | +$1.16M | 0.02% | 730 |
|
|
2018
Q2 | $10.9M | Buy |
187,776
+11,746
| +7% | +$679K | 0.02% | 769 |
|
|
2018
Q1 | $11M | Sell |
176,030
-4,180
| -2% | -$261K | 0.02% | 726 |
|
|
2017
Q4 | $11M | Buy |
180,210
+50,991
| +39% | +$3.1M | 0.02% | 720 |
|
|
2017
Q3 | $7.51M | Buy |
129,219
+9,612
| +8% | +$558K | 0.02% | 884 |
|
|
2017
Q2 | $6.63M | Buy |
119,607
+36,038
| +43% | +$2M | 0.01% | 914 |
|
|
2017
Q1 | $4.47M | Buy |
83,569
+11,413
| +16% | +$611K | 0.01% | 1071 |
|
|
2016
Q4 | $3.53M | Buy |
72,156
+9,641
| +15% | +$472K | 0.01% | 1161 |
|
|
2016
Q3 | $3.38M | Buy |
62,515
+13,309
| +27% | +$719K | 0.01% | 1146 |
|
|
2016
Q2 | $2.54M | Buy |
49,206
+31,837
| +183% | +$1.64M | 0.01% | 1204 |
|
|
2016
Q1 | $892K | Buy |
+17,369
| New | +$892K | ﹤0.01% | 1721 |
|
|
2014
Q3 | – | Sell |
-34,422
| Closed | -$2.07M | – | 2164 |
|
|
2014
Q2 | $2.07M | Sell |
34,422
-68,808
| -67% | -$4.13M | 0.01% | 1081 |
|
|
2014
Q1 | $5.91M | Sell |
103,230
-8,255
| -7% | -$472K | 0.04% | 505 |
|
|
2013
Q4 | $6.5M | Buy |
111,485
+21,970
| +25% | +$1.28M | 0.05% | 431 |
|
|
2013
Q3 | $5.26M | Buy |
89,515
+37,123
| +71% | +$2.18M | 0.05% | 447 |
|
|
2013
Q2 | $2.99M | Buy |
+52,392
| New | +$2.99M | 0.03% | 627 |
|