RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares MSCI Emerging Markets ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$45.16M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 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 | +97.55% | 639.36K shares | 18.88M | $34.88 | 1.29M |
| Q2 2022 | share | Decrease | -1.16% | -7.72K shares | -3.65M | $40.1 | 655.44K |
| Q1 2022 | share | Decrease | -7.43% | -53.22K shares | -5.05M | $45.15 | 663.16K |
| Q4 2021 | share | Increase | +16.26% | 100.21K shares | 3.95M | $49.09 | 716.38K |
| Q3 2021 | share | Decrease | -13.73% | -98.09K shares | -8.34M | $50.38 | 616.16K |
| Q2 2021 | share | Decrease | -7.80% | -60.40K shares | -1.92M | $55.15 | 714.25K |
| Q1 2021 | share | Increase | +7.51% | 54.11K shares | 4.08M | $53.11 | 774.66K |
| Q4 2020 | share | Increase | +25.41% | 145.98K shares | 11.89M | $51.45 | 720.55K |
| Q3 2020 | share | Increase | +5.49% | 29.91K shares | 3.55M | $43.45 | 574.56K |
| Q2 2020 | share | Decrease | -31.74% | -253.20K shares | -5.45M | $39.41 | 544.64K |
| Q1 2020 | share | Decrease | -13.39% | -123.30K shares | -14.10M | $33.44 | 797.85K |
| Q4 2019 | share | Decrease | -1.07% | -9.96K shares | 3.27M | $43.96 | 921.15K |
| Q3 2019 | share | Decrease | -14.61% | -159.36K shares | -8.73M | $39.21 | 931.12K |
| Q2 2019 | share | Decrease | -16.85% | -220.92K shares | -9.49M | $41.17 | 1.09M |
| Q1 2019 | share | Increase | +16.34% | 184.19K shares | 12.25M | $40.87 | 1.31M |
| Q4 2018 | share | Increase | +80.18% | 501.61K shares | 17.17M | $37.19 | 1.12M |
| Q3 2018 | call | Decrease | -100.00% | -45.5K shares | -4K | $40.26 | 0 |
| Q3 2018 | share | Decrease | -41.46% | -443.01K shares | -19.45M | $40.26 | 625.61K |
| Q2 2018 | call | Increase | +62.50% | 17.5K shares | 2K | $40.65 | 45.5K |
| Q2 2018 | share | Decrease | -17.30% | -223.54K shares | -16.08M | $40.65 | 1.06M |
| Q1 2018 | call | Increase | 0.00% | 28K shares | 2K | $45 | 28K |
| Q1 2018 | share | Increase | +4.27% | 52.93K shares | 3.99M | $45 | 1.29M |
| Q4 2017 | share | Decrease | -1.00% | -12.55K shares | 2.29M | $43.92 | 1.23M |
| Q4 2017 | call | Decrease | -100.00% | -26.8K shares | -5K | $43.92 | 0 |
| Q3 2017 | share | Increase | +16.02% | 172.88K shares | 11.43M | $41.14 | 1.25M |
| Q3 2017 | call | Decrease | -20.00% | -6.7K shares | 2K | $41.14 | 26.8K |
| Q2 2017 | call | Increase | 0.00% | 33.5K shares | 3K | $38 | 33.5K |
| Q2 2017 | share | Increase | +77.86% | 472.28K shares | 20.76M | $38 | 1.07M |
| Q1 2017 | share | Decrease | -18.17% | -134.74K shares | -2.06M | $35.99 | 606.62K |
| Q4 2016 | call | Decrease | -100.00% | -46.4K shares | -8K | $31.99 | 0 |
| Q4 2016 | share | Increase | +10.53% | 70.63K shares | 836K | $31.99 | 741.36K |
| Q3 2016 | share | Increase | +27.36% | 144.07K shares | 7.02M | $33.83 | 670.72K |
| Q3 2016 | call | Decrease | -6.83% | -3.4K shares | 2K | $33.83 | 46.4K |
| Q2 2016 | call | Increase | 0.00% | 49.8K shares | 6K | $31.04 | 49.8K |
| Q2 2016 | share | Increase | +51.60% | 179.24K shares | 6.19M | $31.04 | 526.65K |
| Q1 2016 | share | Increase | +4.81% | 15.94K shares | 1.22M | $30.7 | 347.40K |