Raymond James Financial Services Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $295K | Sell |
10,700
-550
| -5% | -$15.1K | ﹤0.01% | 2949 |
|
|
2024
Q2 | $309K | Sell |
11,250
-12,575
| -53% | -$345K | ﹤0.01% | 2846 |
|
|
2024
Q1 | $683K | Sell |
23,825
-58
| -0.2% | -$1.66K | ﹤0.01% | 2290 |
|
|
2023
Q4 | $628K | Buy |
23,883
+902
| +4% | +$23.7K | ﹤0.01% | 2258 |
|
|
2023
Q3 | $596K | Buy |
22,981
+3,121
| +16% | +$80.9K | ﹤0.01% | 2221 |
|
|
2023
Q2 | $514K | Sell |
19,860
-4,984
| -20% | -$129K | ﹤0.01% | 2335 |
|
|
2023
Q1 | $636K | Buy |
24,844
+8,975
| +57% | +$230K | ﹤0.01% | 2171 |
|
|
2022
Q4 | $404K | Buy |
15,869
+3,983
| +34% | +$101K | ﹤0.01% | 2376 |
|
|
2022
Q3 | $289K | Buy |
11,886
+767
| +7% | +$18.6K | ﹤0.01% | 2590 |
|
|
2022
Q2 | $298K | Buy |
11,119
+612
| +6% | +$16.4K | ﹤0.01% | 2592 |
|
|
2022
Q1 | $342K | Buy |
+10,507
| New | +$342K | ﹤0.01% | 2618 |
|
|
2019
Q3 | – | Sell |
-10,575
| Closed | -$313K | – | 2925 |
|
|
2019
Q2 | $313K | Buy |
10,575
+3,280
| +45% | +$97.1K | ﹤0.01% | 2243 |
|
|
2019
Q1 | $208K | Buy |
+7,295
| New | +$208K | ﹤0.01% | 2480 |
|
|
2018
Q2 | – | Sell |
-11,046
| Closed | -$388K | – | 2858 |
|
|
2018
Q1 | $388K | Buy |
+11,046
| New | +$388K | ﹤0.01% | 1877 |
|
|
2017
Q4 | – | Sell |
-6,659
| Closed | -$209K | – | 2728 |
|
|
2017
Q3 | $209K | Buy |
+6,659
| New | +$209K | ﹤0.01% | 2258 |
|
|
2015
Q2 | – | Sell |
-15,841
| Closed | -$471K | – | 858 |
|
|
2015
Q1 | $471K | Buy |
15,841
+1,535
| +11% | +$45.6K | 0.02% | 460 |
|
|
2014
Q4 | $441K | Sell |
14,306
-449
| -3% | -$13.8K | 0.02% | 483 |
|
|
2014
Q3 | $558K | Buy |
+14,755
| New | +$558K | 0.03% | 446 |
|