RAYMOND JAMES & ASSOCIATES – iShares Core MSCI Emerging Markets ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$546.44M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.75% | 1.12M shares | -21.90M | $42.98 | 12.71M |
| Q2 2022 | share | Decrease | -0.21% | -23.86K shares | -76.51M | $49.06 | 11.58M |
| Q1 2022 | share | Increase | +3.67% | 410.52K shares | -25.45M | $55.55 | 11.60M |
| Q4 2021 | share | Increase | +2.29% | 250.21K shares | -5.82M | $60.04 | 11.19M |
| Q3 2021 | share | Increase | +1.30% | 140.11K shares | -47.87M | $61.76 | 10.94M |
| Q2 2021 | share | Increase | +12.66% | 1.21M shares | 106.56M | $66.99 | 10.80M |
| Q1 2021 | share | Increase | +3.96% | 365.38K shares | 44.92M | $63.91 | 9.59M |
| Q4 2020 | share | Increase | +1.41% | 128.07K shares | 92.03M | $61.61 | 9.22M |
| Q3 2020 | share | Decrease | -1.70% | -157.65K shares | 39.81M | $51.81 | 9.10M |
| Q2 2020 | share | Decrease | -7.49% | -749.18K shares | 35.68M | $46.71 | 9.25M |
| Q1 2020 | share | Increase | +4.12% | 396.05K shares | -111.70M | $39.34 | 10.00M |
| Q4 2019 | share | Increase | +5.04% | 461.57K shares | 68.18M | $52.26 | 9.61M |
| Q3 2019 | share | Decrease | -1.98% | -185.13K shares | -31.66M | $46.59 | 9.14M |
| Q2 2019 | share | Increase | +8.45% | 727.16K shares | 35.08M | $48.89 | 9.33M |
| Q1 2019 | share | Increase | +10.19% | 796.29K shares | 76.79M | $48.66 | 8.60M |
| Q4 2018 | share | Increase | +3.13% | 237.20K shares | -23.88M | $44.37 | 7.81M |
| Q3 2018 | share | Decrease | -1.07% | -81.67K shares | -9.81M | $47.86 | 7.57M |
| Q2 2018 | share | Increase | +2.01% | 150.64K shares | -36.29M | $48.53 | 7.65M |
| Q1 2018 | share | Increase | +12.33% | 823.52K shares | 58.11M | $53.53 | 7.50M |
| Q4 2017 | share | Decrease | -0.91% | -61.08K shares | 15.94M | $52.15 | 6.68M |
| Q3 2017 | share | Increase | +5.40% | 345.24K shares | 44.11M | $48.66 | 6.74M |
| Q2 2017 | share | Increase | +17.46% | 950.77K shares | 59.83M | $45.07 | 6.39M |
| Q1 2017 | share | Increase | +523.68% | 4.57M shares | 223.21M | $42.73 | 5.44M |
| Q4 2016 | share | Decrease | -62.32% | -1.44M shares | -68.62M | $37.96 | 873.26K |
| Q3 2016 | share | Increase | +144.46% | 1.36M shares | 66.03M | $40.22 | 2.31M |
| Q2 2016 | share | Increase | +62.02% | 362.84K shares | 15.31M | $36.9 | 947.91K |
| Q1 2016 | share | Increase | +950.95% | 529.40K shares | 22.15M | $36.37 | 585.07K |