Raymond James Financial Services Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.2M | Buy |
210,669
+9,302
| +5% | +$583K | 0.02% | 742 |
|
|
2024
Q2 | $11.5M | Sell |
201,367
-293
| -0.1% | -$16.8K | 0.02% | 756 |
|
|
2024
Q1 | $11.4M | Buy |
201,660
+458
| +0.2% | +$25.9K | 0.02% | 743 |
|
|
2023
Q4 | $11.2M | Sell |
201,202
-172,464
| -46% | -$9.59M | 0.02% | 702 |
|
|
2023
Q3 | $19.9M | Sell |
373,666
-617
| -0.2% | -$32.9K | 0.04% | 450 |
|
|
2023
Q2 | $20.6M | Sell |
374,283
-24,600
| -6% | -$1.35M | 0.04% | 461 |
|
|
2023
Q1 | $21.8M | Sell |
398,883
-8,822
| -2% | -$481K | 0.04% | 420 |
|
|
2022
Q4 | $21.6M | Buy |
407,705
+105,957
| +35% | +$5.62M | 0.04% | 405 |
|
|
2022
Q3 | $15.3M | Sell |
301,748
-42,286
| -12% | -$2.14M | 0.03% | 462 |
|
|
2022
Q2 | $19.1M | Buy |
344,034
+63,615
| +23% | +$3.53M | 0.04% | 417 |
|
|
2022
Q1 | $17.1M | Sell |
280,419
-38,586
| -12% | -$2.35M | 0.03% | 494 |
|
|
2021
Q4 | $20M | Sell |
319,005
-82,719
| -21% | -$5.2M | 0.04% | 455 |
|
|
2021
Q3 | $25.2M | Buy |
401,724
+29,495
| +8% | +$1.85M | 0.05% | 357 |
|
|
2021
Q2 | $23.9M | Buy |
372,229
+10,701
| +3% | +$687K | 0.05% | 379 |
|
|
2021
Q1 | $22.8M | Sell |
361,528
-21,252
| -6% | -$1.34M | 0.05% | 354 |
|
|
2020
Q4 | $23.4M | Sell |
382,780
-53,360
| -12% | -$3.26M | 0.06% | 316 |
|
|
2020
Q3 | $24.1M | Sell |
436,140
-61,170
| -12% | -$3.38M | 0.07% | 273 |
|
|
2020
Q2 | $25.9M | Buy |
497,310
+25,264
| +5% | +$1.31M | 0.08% | 248 |
|
|
2020
Q1 | $22.1M | Sell |
472,046
-349,372
| -43% | -$16.4M | 0.1% | 207 |
|
|
2019
Q4 | $48.2M | Buy |
821,418
+19,407
| +2% | +$1.14M | 0.15% | 132 |
|
|
2019
Q3 | $45.8M | Buy |
802,011
+77,078
| +11% | +$4.4M | 0.17% | 131 |
|
|
2019
Q2 | $42.7M | Buy |
724,933
+21,987
| +3% | +$1.29M | 0.16% | 127 |
|
|
2019
Q1 | $41.7M | Buy |
702,946
+32,033
| +5% | +$1.9M | 0.17% | 124 |
|
|
2018
Q4 | $37.5M | Buy |
670,913
+36,564
| +6% | +$2.04M | 0.2% | 106 |
|
|
2018
Q3 | $37.6M | Sell |
634,349
-15,374
| -2% | -$912K | 0.17% | 123 |
|
|
2018
Q2 | $37.6M | Buy |
649,723
+32,776
| +5% | +$1.9M | 0.19% | 116 |
|
|
2018
Q1 | $38.5M | Buy |
616,947
+85,932
| +16% | +$5.36M | 0.22% | 99 |
|
|
2017
Q4 | $32.3M | Sell |
531,015
-105,296
| -17% | -$6.4M | 0.2% | 106 |
|
|
2017
Q3 | $37M | Buy |
636,311
+72,766
| +13% | +$4.23M | 0.24% | 91 |
|
|
2017
Q2 | $31.2M | Buy |
563,545
+18,249
| +3% | +$1.01M | 0.22% | 102 |
|
|
2017
Q1 | $29.2M | Sell |
545,296
-92,405
| -14% | -$4.94M | 0.22% | 102 |
|
|
2016
Q4 | $31.2M | Buy |
637,701
+67,529
| +12% | +$3.3M | 0.26% | 84 |
|
|
2016
Q3 | $30.8M | Buy |
570,172
+151,831
| +36% | +$8.21M | 0.27% | 78 |
|
|
2016
Q2 | $21.6M | Buy |
418,341
+34,034
| +9% | +$1.76M | 0.21% | 118 |
|
|
2016
Q1 | $19.7M | Buy |
384,307
+51,327
| +15% | +$2.64M | 0.23% | 108 |
|
|
2015
Q4 | $16.2M | Buy |
332,980
+212,321
| +176% | +$10.3M | 0.19% | 135 |
|
|
2015
Q3 | $6.01M | Buy |
120,659
+94,178
| +356% | +$4.69M | 0.1% | 247 |
|
|
2015
Q2 | $1.53M | Sell |
26,481
-19,738
| -43% | -$1.14M | 0.11% | 246 |
|
|
2015
Q1 | $2.73M | Buy |
46,219
+1,724
| +4% | +$102K | 0.13% | 191 |
|
|
2014
Q4 | $2.52M | Buy |
44,495
+7,321
| +20% | +$415K | 0.13% | 196 |
|
|
2014
Q3 | $2.22M | Buy |
37,174
+4,943
| +15% | +$296K | 0.12% | 207 |
|
|
2014
Q2 | $1.94M | Buy |
32,231
+3,185
| +11% | +$191K | 0.12% | 216 |
|
|
2014
Q1 | $1.66M | Buy |
29,046
+4,670
| +19% | +$267K | 0.1% | 242 |
|
|
2013
Q4 | $1.42M | Buy |
24,376
+8,577
| +54% | +$500K | 0.09% | 265 |
|
|
2013
Q3 | $928K | Sell |
15,799
-19,177
| -55% | -$1.13M | 0.06% | 320 |
|
|
2013
Q2 | $2M | Buy |
+34,976
| New | +$2M | 0.06% | 379 |
|