Raymond James Trust’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 | $347K | Buy |
5,675
+350
| +7% | +$21.4K | 0.01% | 963 |
|
|
2024
Q2 | $315K | Buy |
5,325
+562
| +12% | +$33.3K | 0.01% | 957 |
|
|
2024
Q1 | $274K | Buy |
4,763
+739
| +18% | +$42.5K | 0.01% | 1027 |
|
|
2023
Q4 | $223K | Sell |
4,024
-627
| -13% | -$34.7K | 0.01% | 1091 |
|
|
2023
Q3 | $232K | Sell |
4,651
-131
| -3% | -$6.53K | 0.01% | 1017 |
|
|
2023
Q2 | $249K | Buy |
+4,782
| New | +$249K | 0.01% | 991 |
|
|
2023
Q1 | – | Sell |
-4,226
| Closed | -$201K | – | 1165 |
|
|
2022
Q4 | $201K | Sell |
4,226
-882
| -17% | -$42K | 0.01% | 1056 |
|
|
2022
Q3 | $227K | Buy |
+5,108
| New | +$227K | 0.01% | 922 |
|