Raymond James & Associates’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.8M | Buy |
585,048
+4,802
| +0.8% | +$293K | 0.02% | 560 |
|
|
2024
Q2 | $34.4M | Buy |
580,246
+195,004
| +51% | +$11.5M | 0.02% | 539 |
|
|
2024
Q1 | $22.2M | Buy |
385,242
+186,641
| +94% | +$10.7M | 0.02% | 727 |
|
|
2023
Q4 | $11M | Sell |
198,601
-472
| -0.2% | -$26.2K | 0.01% | 1047 |
|
|
2023
Q3 | $9.92M | Sell |
199,073
-54,675
| -22% | -$2.72M | 0.01% | 1035 |
|
|
2023
Q2 | $13.2M | Buy |
253,748
+13,743
| +6% | +$714K | 0.01% | 896 |
|
|
2023
Q1 | $11.8M | Buy |
240,005
+9,328
| +4% | +$460K | 0.01% | 935 |
|
|
2022
Q4 | $11M | Buy |
230,677
+1,864
| +0.8% | +$88.5K | 0.01% | 950 |
|
|
2022
Q3 | $10.1M | Sell |
228,813
-1,242
| -0.5% | -$55K | 0.01% | 961 |
|
|
2022
Q2 | $11M | Sell |
230,055
-124,720
| -35% | -$5.96M | 0.01% | 932 |
|
|
2022
Q1 | $20.6M | Sell |
354,775
-28,011
| -7% | -$1.63M | 0.02% | 690 |
|
|
2021
Q4 | $23.2M | Buy |
382,786
+229,175
| +149% | +$13.9M | 0.02% | 674 |
|
|
2021
Q3 | $9.32M | Buy |
153,611
+1,824
| +1% | +$111K | 0.01% | 1095 |
|
|
2021
Q2 | $9.47M | Buy |
151,787
+148,251
| +4,193% | +$9.25M | 0.01% | 1101 |
|
|
2021
Q1 | $210K | Buy |
+3,536
| New | +$210K | ﹤0.01% | 3538 |
|