Raymond James Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.1M | Sell |
67,512
-2,330
| -3% | -$107K | 0.07% | 242 |
|
|
2024
Q2 | $2.97M | Sell |
69,842
-2,008
| -3% | -$85.5K | 0.07% | 234 |
|
|
2024
Q1 | $2.95M | Sell |
71,850
-3,342
| -4% | -$137K | 0.07% | 243 |
|
|
2023
Q4 | $3.02M | Buy |
75,192
+13,970
| +23% | +$562K | 0.08% | 223 |
|
|
2023
Q3 | $2.32M | Buy |
61,222
+12,568
| +26% | +$477K | 0.07% | 234 |
|
|
2023
Q2 | $1.93M | Sell |
48,654
-139
| -0.3% | -$5.5K | 0.06% | 284 |
|
|
2023
Q1 | $1.93M | Sell |
48,793
-3,087
| -6% | -$122K | 0.06% | 267 |
|
|
2022
Q4 | $1.97M | Sell |
51,880
-2,771
| -5% | -$105K | 0.07% | 252 |
|
|
2022
Q3 | $1.91M | Buy |
54,651
+1,432
| +3% | +$49.9K | 0.07% | 242 |
|
|
2022
Q2 | $2.13M | Buy |
53,219
+8,743
| +20% | +$351K | 0.08% | 236 |
|
|
2022
Q1 | $2.01M | Sell |
44,476
-1,063
| -2% | -$48K | 0.06% | 264 |
|
|
2021
Q4 | $2.23M | Sell |
45,539
-3,482
| -7% | -$170K | 0.07% | 249 |
|
|
2021
Q3 | $2.47M | Sell |
49,021
-1,440
| -3% | -$72.6K | 0.08% | 211 |
|
|
2021
Q2 | $2.78M | Sell |
50,461
-1,715
| -3% | -$94.6K | 0.09% | 196 |
|
|
2021
Q1 | $2.78M | Sell |
52,176
-354
| -0.7% | -$18.9K | 0.1% | 186 |
|
|
2020
Q4 | $2.71M | Buy |
52,530
+1,213
| +2% | +$62.7K | 0.1% | 175 |
|
|
2020
Q3 | $2.26M | Sell |
51,317
-120
| -0.2% | -$5.29K | 0.1% | 181 |
|
|
2020
Q2 | $2.06M | Buy |
51,437
+23,976
| +87% | +$959K | 0.1% | 178 |
|
|
2020
Q1 | $937K | Sell |
27,461
-1,616
| -6% | -$55.1K | 0.06% | 277 |
|
|
2019
Q4 | $1.31M | Sell |
29,077
-23,560
| -45% | -$1.06M | 0.06% | 256 |
|
|
2019
Q3 | $2.15M | Buy |
52,637
+18,625
| +55% | +$761K | 0.11% | 185 |
|
|
2019
Q2 | $1.46M | Buy |
34,012
+1,607
| +5% | +$68.9K | 0.08% | 221 |
|
|
2019
Q1 | $1.39M | Sell |
32,405
-941
| -3% | -$40.4K | 0.08% | 220 |
|
|
2018
Q4 | $1.3M | Buy |
33,346
+3,592
| +12% | +$140K | 0.08% | 222 |
|
|
2018
Q3 | $1.28M | Buy |
29,754
+70
| +0.2% | +$3K | 0.07% | 241 |
|
|
2018
Q2 | $1.29M | Sell |
29,684
-2,127
| -7% | -$92.1K | 0.08% | 231 |
|
|
2018
Q1 | $1.54M | Sell |
31,811
-457
| -1% | -$22.1K | 0.11% | 194 |
|
|
2017
Q4 | $1.52M | Buy |
32,268
+3,553
| +12% | +$167K | 0.1% | 200 |
|
|
2017
Q3 | $1.29M | Buy |
28,715
+300
| +1% | +$13.4K | 0.09% | 209 |
|
|
2017
Q2 | $1.18M | Buy |
28,415
+1,701
| +6% | +$70.4K | 0.09% | 218 |
|
|
2017
Q1 | $1.05M | Sell |
26,714
-88,090
| -77% | -$3.47M | 0.08% | 233 |
|
|
2016
Q4 | $4.02M | Buy |
114,804
+1,051
| +0.9% | +$36.8K | 0.32% | 83 |
|
|
2016
Q3 | $4.26M | Sell |
113,753
-2,791
| -2% | -$104K | 0.37% | 70 |
|
|
2016
Q2 | $4M | Buy |
116,544
+17,389
| +18% | +$597K | 0.35% | 70 |
|
|
2016
Q1 | $3.4M | Buy |
99,155
+41,205
| +71% | +$1.41M | 0.32% | 79 |
|
|
2015
Q4 | $1.87M | Buy |
57,950
+9,388
| +19% | +$302K | 0.17% | 130 |
|
|
2015
Q3 | $1.59M | Buy |
48,562
+11,539
| +31% | +$378K | 0.18% | 127 |
|
|
2015
Q2 | $1.47M | Sell |
37,023
-798
| -2% | -$31.6K | 0.16% | 142 |
|
|
2015
Q1 | $1.52M | Sell |
37,821
-367
| -1% | -$14.7K | 0.16% | 140 |
|
|
2014
Q4 | $1.5M | Buy |
38,188
+979
| +3% | +$38.5K | 0.16% | 140 |
|
|
2014
Q3 | $1.55M | Buy |
37,209
+3,351
| +10% | +$139K | 0.18% | 128 |
|
|
2014
Q2 | $1.46M | Buy |
33,858
+1,652
| +5% | +$71.4K | 0.17% | 132 |
|
|
2014
Q1 | $1.32M | Buy |
32,206
+1,644
| +5% | +$67.4K | 0.16% | 133 |
|
|
2013
Q4 | $1.28M | Buy |
30,562
+3,113
| +11% | +$130K | 0.17% | 136 |
|
|
2013
Q3 | $1.12M | Buy |
27,449
+1,666
| +6% | +$67.9K | 0.17% | 137 |
|
|
2013
Q2 | $992K | Buy |
+25,783
| New | +$992K | 0.16% | 143 |
|