Raymond James Financial Services Advisors’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3M | Sell |
46,963
-15,519
| -25% | -$990K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $3.82M | Sell |
62,482
-829
| -1% | -$50.7K | 0.01% | 1302 |
|
|
2024
Q1 | $3.73M | Sell |
63,311
-1,129
| -2% | -$66.4K | 0.01% | 1306 |
|
|
2023
Q4 | $3.73M | Buy |
64,440
+23,336
| +57% | +$1.35M | 0.01% | 1241 |
|
|
2023
Q3 | $2.24M | Buy |
41,104
+19,782
| +93% | +$1.08M | ﹤0.01% | 1442 |
|
|
2023
Q2 | $1.14M | Buy |
21,322
+6,577
| +45% | +$352K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $743K | Buy |
+14,745
| New | +$743K | ﹤0.01% | 2095 |
|
|
2022
Q3 | – | Sell |
-4,670
| Closed | -$224K | – | 3242 |
|
|
2022
Q2 | $224K | Sell |
4,670
-3,974
| -46% | -$191K | ﹤0.01% | 2799 |
|
|
2022
Q1 | $493K | Sell |
8,644
-3,444
| -28% | -$196K | ﹤0.01% | 2379 |
|
|
2021
Q4 | $728K | Buy |
12,088
+8,527
| +239% | +$514K | ﹤0.01% | 2153 |
|
|
2021
Q3 | $216K | Buy |
3,561
+100
| +3% | +$6.07K | ﹤0.01% | 2916 |
|
|
2021
Q2 | $217K | Buy |
+3,461
| New | +$217K | ﹤0.01% | 2948 |
|
|
2020
Q1 | – | Sell |
-6,327
| Closed | -$286K | – | 2482 |
|
|
2019
Q4 | $286K | Buy |
+6,327
| New | +$286K | ﹤0.01% | 2342 |
|