RAYMOND JAMES TRUST N.A. – iShares Core MSCI Emerging Markets ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$12.56M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +13.14% | 33.95K shares | -111K | $42.98 | 292.35K |
| Q2 2022 | share | Increase | +5.88% | 14.34K shares | -881K | $49.06 | 258.40K |
| Q1 2022 | share | Increase | +5.98% | 13.77K shares | -228K | $55.55 | 244.06K |
| Q4 2021 | share | Increase | +4.89% | 10.72K shares | 226K | $60.04 | 230.29K |
| Q3 2021 | share | Increase | +1.02% | 2.22K shares | -1M | $61.76 | 219.56K |
| Q2 2021 | share | Increase | +16.43% | 30.67K shares | 2.54M | $66.99 | 217.34K |
| Q1 2021 | share | Increase | +5.38% | 9.52K shares | 1.02M | $63.91 | 186.67K |
| Q4 2020 | share | Decrease | -3.82% | -7.04K shares | 1.26M | $61.61 | 177.14K |
| Q3 2020 | share | Increase | +0.51% | 934 shares | 1.00M | $51.81 | 184.18K |
| Q2 2020 | share | Increase | +8.28% | 14.01K shares | 1.87M | $46.71 | 183.25K |
| Q1 2020 | share | Increase | +6.49% | 10.30K shares | -1.69M | $39.34 | 169.23K |
| Q4 2019 | share | Increase | +5.65% | 8.50K shares | 1.17M | $52.26 | 158.92K |
| Q3 2019 | share | Increase | +11.11% | 15.04K shares | 410K | $46.59 | 150.42K |
| Q2 2019 | share | Decrease | -0.92% | -1.25K shares | -101K | $48.89 | 135.38K |
| Q1 2019 | share | Increase | +7.20% | 9.18K shares | 1.05M | $48.66 | 136.63K |
| Q4 2018 | share | Decrease | -3.10% | -4.08K shares | -801K | $44.37 | 127.45K |
| Q3 2018 | share | Increase | +14.43% | 16.58K shares | 775K | $47.86 | 131.53K |
| Q2 2018 | share | Increase | 0.00% | 114.95K shares | 6.03M | $48.53 | 114.95K |