RJA
FM
Raymond James & Associates’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,285
| Closed | -$421K | – | 3972 |
|
|
2022
Q3 | $421K | Hold |
17,285
| – | – | ﹤0.01% | 2956 |
|
|
2022
Q2 | $464K | Sell |
17,285
-27,742
| -62% | -$745K | ﹤0.01% | 2951 |
|
|
2022
Q1 | $1.46M | Buy |
45,027
+26,560
| +144% | +$864K | ﹤0.01% | 2343 |
|
|
2021
Q4 | $637K | Sell |
18,467
-25,218
| -58% | -$870K | ﹤0.01% | 2907 |
|
|
2021
Q3 | $1.48M | Buy |
+43,685
| New | +$1.48M | ﹤0.01% | 2310 |
|
|
2019
Q4 | – | Sell |
-18,092
| Closed | -$509K | – | 3684 |
|
|
2019
Q3 | $509K | Buy |
18,092
+1,577
| +10% | +$44.4K | ﹤0.01% | 2628 |
|
|
2019
Q2 | $489K | Sell |
16,515
-1,277
| -7% | -$37.8K | ﹤0.01% | 2672 |
|
|
2019
Q1 | $506K | Buy |
17,792
+138
| +0.8% | +$3.93K | ﹤0.01% | 2631 |
|
|
2018
Q4 | $462K | Sell |
17,654
-861
| -5% | -$22.5K | ﹤0.01% | 2595 |
|
|
2018
Q3 | $527K | Buy |
+18,515
| New | +$527K | ﹤0.01% | 2660 |
|