Raymond James & Associates’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.2M | Buy |
304,985
+28,343
| +10% | +$1.41M | 0.01% | 974 |
|
|
2024
Q2 | $12.9M | Sell |
276,642
-5,792
| -2% | -$270K | 0.01% | 1016 |
|
|
2024
Q1 | $12.6M | Buy |
282,434
+16,550
| +6% | +$737K | 0.01% | 1032 |
|
|
2023
Q4 | $11.4M | Buy |
265,884
+1,901
| +0.7% | +$81.5K | 0.01% | 1027 |
|
|
2023
Q3 | $10.8M | Buy |
263,983
+1,602
| +0.6% | +$65.5K | 0.01% | 991 |
|
|
2023
Q2 | $10.9M | Buy |
262,381
+14,382
| +6% | +$598K | 0.01% | 1000 |
|
|
2023
Q1 | $10.3M | Buy |
247,999
+4,959
| +2% | +$206K | 0.01% | 1001 |
|
|
2022
Q4 | $9.97M | Buy |
243,040
+40,921
| +20% | +$1.68M | 0.01% | 1000 |
|
|
2022
Q3 | $7.77M | Buy |
202,119
+6,261
| +3% | +$241K | 0.01% | 1098 |
|
|
2022
Q2 | $8.41M | Buy |
195,858
+16,959
| +9% | +$728K | 0.01% | 1067 |
|
|
2022
Q1 | $8.66M | Sell |
178,899
-250
| -0.1% | -$12.1K | 0.01% | 1151 |
|
|
2021
Q4 | $9.16M | Buy |
179,149
+5,061
| +3% | +$259K | 0.01% | 1152 |
|
|
2021
Q3 | $8.98M | Sell |
174,088
-108,109
| -38% | -$5.58M | 0.01% | 1118 |
|
|
2021
Q2 | $15.3M | Sell |
282,197
-26,771
| -9% | -$1.45M | 0.01% | 843 |
|
|
2021
Q1 | $16.1M | Buy |
308,968
+27,552
| +10% | +$1.43M | 0.02% | 766 |
|
|
2020
Q4 | $13.8M | Buy |
281,416
+28,000
| +11% | +$1.38M | 0.02% | 783 |
|
|
2020
Q3 | $11.1M | Buy |
253,416
+10,932
| +5% | +$480K | 0.01% | 814 |
|
|
2020
Q2 | $9.55M | Buy |
242,484
+371
| +0.2% | +$14.6K | 0.01% | 848 |
|
|
2020
Q1 | $8.32M | Buy |
242,113
+98,792
| +69% | +$3.39M | 0.01% | 819 |
|
|
2019
Q4 | $6.53M | Buy |
+143,321
| New | +$6.53M | 0.01% | 1098 |
|
|
2019
Q2 | – | Sell |
-9,718
| Closed | -$415K | – | 3544 |
|
|
2019
Q1 | $415K | Sell |
9,718
-2,254
| -19% | -$96.3K | ﹤0.01% | 2772 |
|
|
2018
Q4 | $464K | Sell |
11,972
-16,456
| -58% | -$638K | ﹤0.01% | 2593 |
|
|
2018
Q3 | $1.23M | Sell |
28,428
-38,203
| -57% | -$1.65M | ﹤0.01% | 2110 |
|
|
2018
Q2 | $3.08M | Sell |
66,631
-2,882
| -4% | -$133K | 0.01% | 1484 |
|
|
2018
Q1 | $3.57M | Buy |
+69,513
| New | +$3.57M | 0.01% | 1339 |
|