RJT
Raymond James Trust’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 | $25.7M | Buy |
447,073
+24,826
| +6% | +$1.43M | 0.56% | 39 |
|
|
2024
Q2 | $22.6M | Buy |
422,247
+12,384
| +3% | +$663K | 0.53% | 43 |
|
|
2024
Q1 | $21.1M | Buy |
409,863
+43,611
| +12% | +$2.25M | 0.51% | 46 |
|
|
2023
Q4 | $18.5M | Buy |
366,252
+13,195
| +4% | +$667K | 0.49% | 48 |
|
|
2023
Q3 | $16.8M | Buy |
353,057
+24,156
| +7% | +$1.15M | 0.5% | 51 |
|
|
2023
Q2 | $16.2M | Buy |
328,901
+25,422
| +8% | +$1.25M | 0.47% | 52 |
|
|
2023
Q1 | $14.8M | Buy |
303,479
+22,438
| +8% | +$1.09M | 0.47% | 52 |
|
|
2022
Q4 | $13.1M | Sell |
281,041
-11,316
| -4% | -$528K | 0.44% | 54 |
|
|
2022
Q3 | $12.6M | Buy |
292,357
+33,953
| +13% | +$1.46M | 0.47% | 50 |
|
|
2022
Q2 | $12.7M | Buy |
258,404
+14,341
| +6% | +$704K | 0.45% | 53 |
|
|
2022
Q1 | $13.6M | Buy |
244,063
+13,770
| +6% | +$765K | 0.42% | 59 |
|
|
2021
Q4 | $13.8M | Buy |
230,293
+10,729
| +5% | +$642K | 0.41% | 59 |
|
|
2021
Q3 | $13.6M | Buy |
219,564
+2,221
| +1% | +$137K | 0.45% | 50 |
|
|
2021
Q2 | $14.6M | Buy |
217,343
+30,672
| +16% | +$2.05M | 0.48% | 50 |
|
|
2021
Q1 | $12M | Buy |
186,671
+9,528
| +5% | +$613K | 0.42% | 59 |
|
|
2020
Q4 | $11M | Sell |
177,143
-7,041
| -4% | -$437K | 0.42% | 59 |
|
|
2020
Q3 | $9.72M | Buy |
184,184
+934
| +0.5% | +$49.3K | 0.42% | 62 |
|
|
2020
Q2 | $8.72M | Buy |
183,250
+14,016
| +8% | +$667K | 0.42% | 61 |
|
|
2020
Q1 | $6.85M | Buy |
169,234
+10,307
| +6% | +$417K | 0.41% | 62 |
|
|
2019
Q4 | $8.54M | Buy |
158,927
+8,502
| +6% | +$457K | 0.41% | 64 |
|
|
2019
Q3 | $7.37M | Buy |
150,425
+15,041
| +11% | +$737K | 0.38% | 68 |
|
|
2019
Q2 | $6.96M | Sell |
135,384
-1,251
| -0.9% | -$64.4K | 0.38% | 67 |
|
|
2019
Q1 | $7.07M | Buy |
136,635
+9,180
| +7% | +$475K | 0.41% | 66 |
|
|
2018
Q4 | $6.01M | Sell |
127,455
-4,083
| -3% | -$193K | 0.39% | 66 |
|
|
2018
Q3 | $6.81M | Buy |
131,538
+16,585
| +14% | +$859K | 0.38% | 64 |
|
|
2018
Q2 | $6.04M | Buy |
+114,953
| New | +$6.04M | 0.37% | 68 |
|