Raymond James Financial Services Advisors’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $366K | Buy |
7,360
+161
| +2% | +$8.02K | ﹤0.01% | 2825 |
|
|
2024
Q2 | $336K | Buy |
7,199
+47
| +0.7% | +$2.19K | ﹤0.01% | 2807 |
|
|
2024
Q1 | $319K | Sell |
7,152
-81
| -1% | -$3.61K | ﹤0.01% | 2798 |
|
|
2023
Q4 | $310K | Sell |
7,233
-137
| -2% | -$5.87K | ﹤0.01% | 2711 |
|
|
2023
Q3 | $301K | Sell |
7,370
-84
| -1% | -$3.44K | ﹤0.01% | 2643 |
|
|
2023
Q2 | $310K | Sell |
7,454
-1,173
| -14% | -$48.8K | ﹤0.01% | 2635 |
|
|
2023
Q1 | $358K | Buy |
8,627
+1,721
| +25% | +$71.5K | ﹤0.01% | 2531 |
|
|
2022
Q4 | $283K | Sell |
6,906
-24
| -0.3% | -$985 | ﹤0.01% | 2625 |
|
|
2022
Q3 | $266K | Sell |
6,930
-119
| -2% | -$4.57K | ﹤0.01% | 2641 |
|
|
2022
Q2 | $303K | Sell |
7,049
-2,585
| -27% | -$111K | ﹤0.01% | 2571 |
|
|
2022
Q1 | $466K | Buy |
9,634
+184
| +2% | +$8.9K | ﹤0.01% | 2426 |
|
|
2021
Q4 | $483K | Hold |
9,450
| – | – | ﹤0.01% | 2385 |
|
|
2021
Q3 | $488K | Hold |
9,450
| – | – | ﹤0.01% | 2374 |
|
|
2021
Q2 | $512K | Buy |
9,450
+114
| +1% | +$6.18K | ﹤0.01% | 2350 |
|
|
2021
Q1 | $486K | Buy |
9,336
+200
| +2% | +$10.4K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $449K | Buy |
9,136
+146
| +2% | +$7.18K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $394K | Sell |
8,990
-140
| -2% | -$6.14K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $360K | Sell |
9,130
-781
| -8% | -$30.8K | ﹤0.01% | 2128 |
|
|
2020
Q1 | $340K | Buy |
9,911
+13
| +0.1% | +$446 | ﹤0.01% | 1774 |
|
|
2019
Q4 | $451K | Hold |
9,898
| – | – | ﹤0.01% | 2050 |
|
|
2019
Q3 | $405K | Sell |
9,898
-38,421
| -80% | -$1.57M | ﹤0.01% | 2038 |
|
|
2019
Q2 | $2.04M | Buy |
48,319
+4,490
| +10% | +$189K | 0.01% | 1104 |
|
|
2019
Q1 | $1.87M | Buy |
43,829
+17,325
| +65% | +$741K | 0.01% | 1105 |
|
|
2018
Q4 | $1.03M | Sell |
26,504
-44,571
| -63% | -$1.73M | 0.01% | 1249 |
|
|
2018
Q3 | $3.07M | Sell |
71,075
-31,709
| -31% | -$1.37M | 0.01% | 847 |
|
|
2018
Q2 | $4.75M | Buy |
102,784
+4,845
| +5% | +$224K | 0.02% | 621 |
|
|
2018
Q1 | $5.02M | Buy |
97,939
+62,456
| +176% | +$3.2M | 0.03% | 546 |
|
|
2017
Q4 | $1.76M | Buy |
+35,483
| New | +$1.76M | 0.01% | 975 |
|