RJA
Raymond James & Associates’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $857M | Sell |
14,934,000
-100,476
| -0.7% | -$5.77M | 0.52% | 31 |
|
|
2024
Q2 | $805M | Buy |
15,034,476
+382,584
| +3% | +$20.5M | 0.53% | 30 |
|
|
2024
Q1 | $756M | Buy |
14,651,892
+111,866
| +0.8% | +$5.77M | 0.51% | 32 |
|
|
2023
Q4 | $735M | Buy |
14,540,026
+492,210
| +4% | +$24.9M | 0.55% | 28 |
|
|
2023
Q3 | $669M | Buy |
14,047,816
+477,320
| +4% | +$22.7M | 0.56% | 29 |
|
|
2023
Q2 | $669M | Buy |
13,570,496
+64,691
| +0.5% | +$3.19M | 0.55% | 27 |
|
|
2023
Q1 | $659M | Buy |
13,505,805
+879,393
| +7% | +$42.9M | 0.57% | 26 |
|
|
2022
Q4 | $590M | Sell |
12,626,412
-87,456
| -0.7% | -$4.08M | 0.54% | 28 |
|
|
2022
Q3 | $546M | Buy |
12,713,868
+1,129,173
| +10% | +$48.5M | 0.55% | 26 |
|
|
2022
Q2 | $568M | Sell |
11,584,695
-23,867
| -0.2% | -$1.17M | 0.56% | 28 |
|
|
2022
Q1 | $645M | Buy |
11,608,562
+410,521
| +4% | +$22.8M | 0.54% | 30 |
|
|
2021
Q4 | $670M | Buy |
11,198,041
+250,211
| +2% | +$15M | 0.54% | 27 |
|
|
2021
Q3 | $676M | Buy |
10,947,830
+140,118
| +1% | +$8.65M | 0.61% | 23 |
|
|
2021
Q2 | $724M | Buy |
10,807,712
+1,214,101
| +13% | +$81.3M | 0.66% | 20 |
|
|
2021
Q1 | $617M | Buy |
9,593,611
+365,385
| +4% | +$23.5M | 0.62% | 20 |
|
|
2020
Q4 | $573M | Buy |
9,228,226
+128,079
| +1% | +$7.95M | 0.63% | 24 |
|
|
2020
Q3 | $480M | Sell |
9,100,147
-157,654
| -2% | -$8.32M | 0.6% | 27 |
|
|
2020
Q2 | $441M | Sell |
9,257,801
-749,188
| -7% | -$35.7M | 0.59% | 25 |
|
|
2020
Q1 | $405M | Buy |
10,006,989
+396,050
| +4% | +$16M | 0.64% | 26 |
|
|
2019
Q4 | $517M | Buy |
9,610,939
+461,570
| +5% | +$24.8M | 0.66% | 23 |
|
|
2019
Q3 | $449M | Sell |
9,149,369
-185,131
| -2% | -$9.08M | 0.63% | 22 |
|
|
2019
Q2 | $480M | Buy |
9,334,500
+727,167
| +8% | +$37.4M | 0.69% | 18 |
|
|
2019
Q1 | $445M | Buy |
8,607,333
+796,294
| +10% | +$41.2M | 0.68% | 19 |
|
|
2018
Q4 | $368M | Buy |
7,811,039
+237,201
| +3% | +$11.2M | 0.64% | 23 |
|
|
2018
Q3 | $392M | Sell |
7,573,838
-81,671
| -1% | -$4.23M | 0.61% | 21 |
|
|
2018
Q2 | $402M | Buy |
7,655,509
+150,645
| +2% | +$7.91M | 0.68% | 17 |
|
|
2018
Q1 | $438M | Buy |
7,504,864
+823,525
| +12% | +$48.1M | 0.79% | 12 |
|
|
2017
Q4 | $380M | Sell |
6,681,339
-61,081
| -0.9% | -$3.48M | 0.7% | 16 |
|
|
2017
Q3 | $364M | Buy |
6,742,420
+345,249
| +5% | +$18.7M | 0.73% | 15 |
|
|
2017
Q2 | $320M | Buy |
6,397,171
+950,772
| +17% | +$47.6M | 0.69% | 17 |
|
|
2017
Q1 | $260M | Buy |
5,446,399
+4,573,133
| +524% | +$219M | 0.6% | 23 |
|
|
2016
Q4 | $37.1M | Sell |
873,266
-1,444,034
| -62% | -$61.3M | 0.09% | 213 |
|
|
2016
Q3 | $106M | Buy |
2,317,300
+1,369,381
| +144% | +$62.5M | 0.29% | 62 |
|
|
2016
Q2 | $39.7M | Buy |
947,919
+362,846
| +62% | +$15.2M | 0.12% | 179 |
|
|
2016
Q1 | $24.4M | Buy |
585,073
+529,402
| +951% | +$22M | 0.08% | 261 |
|
|
2015
Q4 | $2.19M | Buy |
55,671
+34,790
| +167% | +$1.37M | 0.01% | 1216 |
|
|
2015
Q3 | $833K | Sell |
20,881
-5,435
| -21% | -$217K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $1.26M | Buy |
26,316
+11,099
| +73% | +$533K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $735K | Buy |
+15,217
| New | +$735K | ﹤0.01% | 1837 |
|
|
2014
Q4 | – | Sell |
-225,358
| Closed | -$11.3M | – | 2246 |
|
|
2014
Q3 | $11.3M | Buy |
+225,358
| New | +$11.3M | 0.06% | 323 |
|
|
2014
Q1 | – | Sell |
-56,234
| Closed | -$2.8M | – | 2091 |
|
|
2013
Q4 | $2.8M | Sell |
56,234
-44,490
| -44% | -$2.22M | 0.02% | 786 |
|
|
2013
Q3 | $4.9M | Buy |
100,724
+37,154
| +58% | +$1.81M | 0.04% | 479 |
|
|
2013
Q2 | $2.93M | Buy |
+63,570
| New | +$2.93M | 0.03% | 635 |
|