RJFSA
Raymond James Financial Services Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $120M | Sell |
2,093,978
-121,473
| -5% | -$6.97M | 0.16% | 127 |
|
|
2024
Q2 | $119M | Sell |
2,215,451
-83,440
| -4% | -$4.47M | 0.17% | 117 |
|
|
2024
Q1 | $119M | Sell |
2,298,891
-261,655
| -10% | -$13.5M | 0.18% | 117 |
|
|
2023
Q4 | $130M | Buy |
2,560,546
+54,320
| +2% | +$2.75M | 0.21% | 99 |
|
|
2023
Q3 | $119M | Sell |
2,506,226
-13,793
| -0.5% | -$656K | 0.22% | 103 |
|
|
2023
Q2 | $124M | Buy |
2,520,019
+54,652
| +2% | +$2.69M | 0.22% | 91 |
|
|
2023
Q1 | $120M | Buy |
2,465,367
+592,213
| +32% | +$28.9M | 0.23% | 87 |
|
|
2022
Q4 | $87.5M | Sell |
1,873,154
-54,309
| -3% | -$2.54M | 0.18% | 130 |
|
|
2022
Q3 | $82.8M | Sell |
1,927,463
-163,710
| -8% | -$7.04M | 0.18% | 123 |
|
|
2022
Q2 | $103M | Buy |
2,091,173
+131,699
| +7% | +$6.46M | 0.22% | 100 |
|
|
2022
Q1 | $109M | Buy |
1,959,474
+34,979
| +2% | +$1.94M | 0.21% | 107 |
|
|
2021
Q4 | $115M | Sell |
1,924,495
-241,057
| -11% | -$14.4M | 0.21% | 99 |
|
|
2021
Q3 | $134M | Buy |
2,165,552
+8,998
| +0.4% | +$556K | 0.27% | 71 |
|
|
2021
Q2 | $144M | Buy |
2,156,554
+144,099
| +7% | +$9.65M | 0.29% | 67 |
|
|
2021
Q1 | $130M | Sell |
2,012,455
-90,630
| -4% | -$5.83M | 0.29% | 67 |
|
|
2020
Q4 | $130M | Buy |
2,103,085
+103,942
| +5% | +$6.45M | 0.33% | 64 |
|
|
2020
Q3 | $106M | Buy |
1,999,143
+31,971
| +2% | +$1.69M | 0.3% | 70 |
|
|
2020
Q2 | $93.6M | Sell |
1,967,172
-471,959
| -19% | -$22.5M | 0.3% | 70 |
|
|
2020
Q1 | $98.7M | Buy |
2,439,131
+26,992
| +1% | +$1.09M | 0.43% | 49 |
|
|
2019
Q4 | $130M | Buy |
2,412,139
+193,897
| +9% | +$10.4M | 0.42% | 48 |
|
|
2019
Q3 | $109M | Sell |
2,218,242
-163,739
| -7% | -$8.03M | 0.39% | 52 |
|
|
2019
Q2 | $123M | Buy |
2,381,981
+471,267
| +25% | +$24.2M | 0.47% | 37 |
|
|
2019
Q1 | $98.8M | Buy |
1,910,714
+232,582
| +14% | +$12M | 0.41% | 47 |
|
|
2018
Q4 | $79.1M | Sell |
1,678,132
-8,218
| -0.5% | -$387K | 0.42% | 42 |
|
|
2018
Q3 | $87.3M | Buy |
1,686,350
+253,104
| +18% | +$13.1M | 0.39% | 40 |
|
|
2018
Q2 | $75.3M | Buy |
1,433,246
+41,636
| +3% | +$2.19M | 0.38% | 43 |
|
|
2018
Q1 | $81.3M | Buy |
1,391,610
+558,469
| +67% | +$32.6M | 0.47% | 32 |
|
|
2017
Q4 | $47.4M | Buy |
833,141
+211,549
| +34% | +$12M | 0.3% | 69 |
|
|
2017
Q3 | $33.6M | Buy |
621,592
+178,489
| +40% | +$9.64M | 0.21% | 106 |
|
|
2017
Q2 | $22.2M | Buy |
443,103
+137,672
| +45% | +$6.89M | 0.15% | 151 |
|
|
2017
Q1 | $14.6M | Buy |
305,431
+162,612
| +114% | +$7.77M | 0.11% | 219 |
|
|
2016
Q4 | $6.06M | Buy |
142,819
+16,401
| +13% | +$696K | 0.05% | 395 |
|
|
2016
Q3 | $5.77M | Buy |
126,418
+31,541
| +33% | +$1.44M | 0.05% | 398 |
|
|
2016
Q2 | $3.97M | Buy |
94,877
+18,067
| +24% | +$756K | 0.04% | 477 |
|
|
2016
Q1 | $3.2M | Sell |
76,810
-8,669
| -10% | -$361K | 0.04% | 453 |
|
|
2015
Q4 | $3.37M | Buy |
+85,479
| New | +$3.37M | 0.04% | 460 |
|