RAYMOND JAMES TRUST N.A. – iShares MSCI Emerging Markets ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$1.90M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.69% | 1.43K shares | -228K | $34.88 | 54.65K |
| Q2 2022 | share | Increase | +19.66% | 8.74K shares | 126K | $40.1 | 53.21K |
| Q1 2022 | share | Decrease | -2.33% | -1.06K shares | -217K | $45.15 | 44.47K |
| Q4 2021 | share | Decrease | -7.10% | -3.48K shares | -245K | $49.09 | 45.53K |
| Q3 2021 | share | Decrease | -2.85% | -1.44K shares | -313K | $50.38 | 49.02K |
| Q2 2021 | share | Decrease | -3.29% | -1.71K shares | 0 | $55.15 | 50.46K |
| Q1 2021 | share | Decrease | -0.67% | -354 shares | 69K | $53.11 | 52.17K |
| Q4 2020 | share | Increase | +2.36% | 1.21K shares | 452K | $51.45 | 52.53K |
| Q3 2020 | share | Decrease | -0.23% | -120 shares | 205K | $43.45 | 51.31K |
| Q2 2020 | share | Increase | +87.31% | 23.97K shares | 1.12M | $39.41 | 51.43K |
| Q1 2020 | share | Decrease | -5.56% | -1.61K shares | -368K | $33.44 | 27.46K |
| Q4 2019 | share | Decrease | -44.76% | -23.56K shares | -847K | $43.96 | 29.07K |
| Q3 2019 | share | Increase | +54.76% | 18.62K shares | 693K | $39.21 | 52.63K |
| Q2 2019 | share | Increase | +4.96% | 1.60K shares | 68K | $41.17 | 34.01K |
| Q1 2019 | share | Decrease | -2.82% | -941 shares | 88K | $40.87 | 32.40K |
| Q4 2018 | share | Increase | +12.07% | 3.59K shares | 26K | $37.19 | 33.34K |
| Q3 2018 | share | Increase | +0.24% | 70 shares | -9K | $40.26 | 29.75K |
| Q2 2018 | share | Decrease | -6.69% | -2.12K shares | -249K | $40.65 | 29.68K |
| Q1 2018 | share | Decrease | -1.42% | -457 shares | 15K | $45 | 31.81K |
| Q4 2017 | share | Increase | +12.37% | 3.55K shares | 234K | $43.92 | 32.26K |
| Q3 2017 | share | Increase | +1.06% | 300 shares | 110K | $41.14 | 28.71K |
| Q2 2017 | share | Increase | +6.37% | 1.70K shares | 124K | $38 | 28.41K |
| Q1 2017 | share | Decrease | -76.73% | -88.09K shares | -2.96M | $35.99 | 26.71K |
| Q4 2016 | share | Increase | +0.92% | 1.05K shares | -240K | $31.99 | 114.80K |
| Q3 2016 | share | Decrease | -2.39% | -2.79K shares | 255K | $33.83 | 113.75K |
| Q2 2016 | share | Increase | +17.54% | 17.38K shares | 609K | $31.04 | 116.54K |
| Q1 2016 | share | Increase | +71.10% | 41.20K shares | 1.53M | $30.7 | 99.15K |