RJFSA
Raymond James Financial Services Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $33.3M | Buy |
725,060
+32,372
| +5% | +$1.48M | 0.04% | 382 |
|
|
2024
Q2 | $29.5M | Sell |
692,688
-12,246
| -2% | -$522K | 0.04% | 391 |
|
|
2024
Q1 | $29M | Sell |
704,934
-81,876
| -10% | -$3.36M | 0.04% | 389 |
|
|
2023
Q4 | $31.6M | Sell |
786,810
-24,636
| -3% | -$991K | 0.05% | 344 |
|
|
2023
Q3 | $30.8M | Sell |
811,446
-610,539
| -43% | -$23.2M | 0.06% | 316 |
|
|
2023
Q2 | $56.3M | Sell |
1,421,985
-39,411
| -3% | -$1.56M | 0.1% | 199 |
|
|
2023
Q1 | $57.7M | Buy |
1,461,396
+108,136
| +8% | +$4.27M | 0.11% | 194 |
|
|
2022
Q4 | $51.3M | Buy |
1,353,260
+58,452
| +5% | +$2.22M | 0.1% | 198 |
|
|
2022
Q3 | $45.2M | Buy |
1,294,808
+639,368
| +98% | +$22.3M | 0.1% | 201 |
|
|
2022
Q2 | $26.3M | Sell |
655,440
-7,722
| -1% | -$310K | 0.06% | 330 |
|
|
2022
Q1 | $29.9M | Sell |
663,162
-53,226
| -7% | -$2.4M | 0.06% | 328 |
|
|
2021
Q4 | $35M | Buy |
716,388
+100,219
| +16% | +$4.9M | 0.07% | 296 |
|
|
2021
Q3 | $31M | Sell |
616,169
-98,090
| -14% | -$4.94M | 0.06% | 303 |
|
|
2021
Q2 | $39.4M | Sell |
714,259
-60,404
| -8% | -$3.33M | 0.08% | 256 |
|
|
2021
Q1 | $41.3M | Buy |
774,663
+54,111
| +8% | +$2.89M | 0.09% | 218 |
|
|
2020
Q4 | $37.2M | Buy |
720,552
+145,985
| +25% | +$7.54M | 0.09% | 221 |
|
|
2020
Q3 | $25.3M | Buy |
574,567
+29,919
| +5% | +$1.32M | 0.07% | 265 |
|
|
2020
Q2 | $21.8M | Sell |
544,648
-253,204
| -32% | -$10.1M | 0.07% | 279 |
|
|
2020
Q1 | $27.2M | Sell |
797,852
-123,306
| -13% | -$4.21M | 0.12% | 177 |
|
|
2019
Q4 | $41.3M | Sell |
921,158
-9,965
| -1% | -$447K | 0.13% | 159 |
|
|
2019
Q3 | $38.1M | Sell |
931,123
-159,361
| -15% | -$6.51M | 0.14% | 156 |
|
|
2019
Q2 | $46.8M | Sell |
1,090,484
-220,929
| -17% | -$9.48M | 0.18% | 120 |
|
|
2019
Q1 | $56.3M | Buy |
1,311,413
+184,190
| +16% | +$7.91M | 0.23% | 86 |
|
|
2018
Q4 | $44M | Buy |
1,127,223
+501,613
| +80% | +$19.6M | 0.23% | 92 |
|
|
2018
Q3 | $26.9M | Sell |
625,610
-443,010
| -41% | -$19M | 0.12% | 178 |
|
|
2018
Q2 | $46.3M | Sell |
1,068,620
-223,540
| -17% | -$9.69M | 0.24% | 94 |
|
|
2018
Q1 | $62.4M | Buy |
1,292,160
+52,931
| +4% | +$2.56M | 0.36% | 50 |
|
|
2017
Q4 | $58.4M | Sell |
1,239,229
-12,559
| -1% | -$592K | 0.37% | 43 |
|
|
2017
Q3 | $56.1M | Buy |
1,251,788
+172,880
| +16% | +$7.75M | 0.36% | 48 |
|
|
2017
Q2 | $44.7M | Buy |
1,078,908
+472,288
| +78% | +$19.5M | 0.31% | 62 |
|
|
2017
Q1 | $23.9M | Sell |
606,620
-134,742
| -18% | -$5.31M | 0.18% | 125 |
|
|
2016
Q4 | $26M | Buy |
741,362
+70,633
| +11% | +$2.47M | 0.22% | 109 |
|
|
2016
Q3 | $25.1M | Buy |
670,729
+144,072
| +27% | +$5.4M | 0.22% | 106 |
|
|
2016
Q2 | $18.1M | Buy |
526,657
+179,248
| +52% | +$6.16M | 0.18% | 142 |
|
|
2016
Q1 | $11.9M | Buy |
347,409
+15,947
| +5% | +$546K | 0.14% | 184 |
|
|
2015
Q4 | $10.7M | Buy |
331,462
+70,099
| +27% | +$2.26M | 0.12% | 211 |
|
|
2015
Q3 | $8.57M | Buy |
261,363
+176,425
| +208% | +$5.78M | 0.14% | 181 |
|
|
2015
Q2 | $3.37M | Buy |
84,938
+18,930
| +29% | +$750K | 0.24% | 107 |
|
|
2015
Q1 | $2.65M | Buy |
66,008
+5,298
| +9% | +$213K | 0.13% | 199 |
|
|
2014
Q4 | $2.39M | Buy |
60,710
+4,321
| +8% | +$170K | 0.12% | 207 |
|
|
2014
Q3 | $2.34M | Sell |
56,389
-263
| -0.5% | -$10.9K | 0.13% | 197 |
|
|
2014
Q2 | $2.45M | Sell |
56,652
-2,032
| -3% | -$87.8K | 0.15% | 177 |
|
|
2014
Q1 | $2.41M | Sell |
58,684
-37,758
| -39% | -$1.55M | 0.14% | 187 |
|
|
2013
Q4 | $4.03M | Buy |
96,442
+14,820
| +18% | +$619K | 0.25% | 106 |
|
|
2013
Q3 | $3.33M | Sell |
81,622
-194,645
| -70% | -$7.93M | 0.22% | 125 |
|
|
2013
Q2 | $10.6M | Buy |
+276,267
| New | +$10.6M | 0.31% | 70 |
|