Raymond James Financial Services Advisors’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $74.3M | Buy |
1,216,491
+5,776
| +0.5% | +$353K | 0.1% | 187 |
|
|
2024
Q2 | $71.7M | Buy |
1,210,715
+109,206
| +10% | +$6.46M | 0.1% | 191 |
|
|
2024
Q1 | $63.4M | Buy |
1,101,509
+264,698
| +32% | +$15.2M | 0.09% | 205 |
|
|
2023
Q4 | $46.4M | Buy |
836,811
+407,331
| +95% | +$22.6M | 0.08% | 248 |
|
|
2023
Q3 | $21.4M | Buy |
429,480
+12,006
| +3% | +$598K | 0.04% | 424 |
|
|
2023
Q2 | $21.7M | Buy |
417,474
+28,257
| +7% | +$1.47M | 0.04% | 439 |
|
|
2023
Q1 | $19.2M | Buy |
389,217
+82,312
| +27% | +$4.06M | 0.04% | 459 |
|
|
2022
Q4 | $14.6M | Buy |
306,905
+93,889
| +44% | +$4.46M | 0.03% | 523 |
|
|
2022
Q3 | $9.43M | Buy |
213,016
+177,563
| +501% | +$7.86M | 0.02% | 648 |
|
|
2022
Q2 | $1.69M | Buy |
35,453
+6,188
| +21% | +$295K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $1.7M | Buy |
29,265
+10,949
| +60% | +$637K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $1.11M | Buy |
18,316
+5,200
| +40% | +$315K | ﹤0.01% | 1913 |
|
|
2021
Q3 | $795K | Buy |
13,116
+7,203
| +122% | +$437K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $369K | Buy |
5,913
+1,799
| +44% | +$112K | ﹤0.01% | 2573 |
|
|
2021
Q1 | $245K | Buy |
4,114
+76
| +2% | +$4.53K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $230K | Buy |
+4,038
| New | +$230K | ﹤0.01% | 2609 |
|