Raymond James Trust Company of New Hampshire’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $411K | Buy |
7,151
+300
| +4% | +$17.2K | 3.38% | 8 |
|
|
2024
Q2 | $367K | Sell |
6,851
-15
| -0.2% | -$803 | 3.41% | 8 |
|
|
2024
Q1 | $354K | Sell |
6,866
-28
| -0.4% | -$1.45K | 3.52% | 6 |
|
|
2023
Q4 | $349K | Hold |
6,894
| – | – | 3.9% | 7 |
|
|
2023
Q3 | $328K | Sell |
6,894
-632
| -8% | -$30.1K | 4.29% | 6 |
|
|
2023
Q2 | $371K | Buy |
7,526
+286
| +4% | +$14.1K | 4.24% | 5 |
|
|
2023
Q1 | $353K | Sell |
7,240
-275
| -4% | -$13.4K | 3.96% | 5 |
|
|
2022
Q4 | $351K | Hold |
7,515
| – | – | 3.15% | 8 |
|
|
2022
Q3 | $323K | Buy |
7,515
+1,727
| +30% | +$74.2K | 2.83% | 10 |
|
|
2022
Q2 | $284K | Sell |
5,788
-62
| -1% | -$3.04K | 2.34% | 12 |
|
|
2022
Q1 | $325K | Buy |
+5,850
| New | +$325K | 2.14% | 15 |
|