RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$82.84M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 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 | Decrease | -7.83% | -163.71K shares | -19.75M | $42.98 | 1.92M |
| Q2 2022 | share | Increase | +6.72% | 131.69K shares | -6.25M | $49.06 | 2.09M |
| Q1 2022 | share | Increase | +1.82% | 34.97K shares | -6.35M | $55.55 | 1.95M |
| Q4 2021 | share | Decrease | -11.13% | -241.05K shares | -18.54M | $60.04 | 1.92M |
| Q3 2021 | share | Increase | +0.42% | 8.99K shares | -10.72M | $61.76 | 2.16M |
| Q2 2021 | share | Increase | +7.16% | 144.09K shares | 14.94M | $66.99 | 2.15M |
| Q1 2021 | share | Decrease | -4.31% | -90.63K shares | -954K | $63.91 | 2.01M |
| Q4 2020 | share | Increase | +5.20% | 103.94K shares | 24.92M | $61.61 | 2.10M |
| Q3 2020 | share | Increase | +1.63% | 31.97K shares | 11.91M | $51.81 | 1.99M |
| Q2 2020 | share | Decrease | -19.35% | -471.95K shares | -5.07M | $46.71 | 1.96M |
| Q1 2020 | share | Increase | +1.12% | 26.99K shares | -30.96M | $39.34 | 2.43M |
| Q4 2019 | share | Increase | +8.74% | 193.89K shares | 20.93M | $52.26 | 2.41M |
| Q3 2019 | share | Decrease | -6.87% | -163.73K shares | -13.79M | $46.59 | 2.21M |
| Q2 2019 | share | Increase | +24.66% | 471.26K shares | 23.72M | $48.89 | 2.38M |
| Q1 2019 | share | Increase | +13.86% | 232.58K shares | 19.67M | $48.66 | 1.91M |
| Q4 2018 | share | Decrease | -0.49% | -8.21K shares | -8.19M | $44.37 | 1.67M |
| Q3 2018 | share | Increase | +17.66% | 253.10K shares | 12.06M | $47.86 | 1.68M |
| Q2 2018 | share | Increase | +2.99% | 41.63K shares | -6.00M | $48.53 | 1.43M |
| Q1 2018 | share | Increase | +67.03% | 558.46K shares | 33.86M | $53.53 | 1.39M |
| Q4 2017 | share | Increase | +34.03% | 211.54K shares | 13.82M | $52.15 | 833.14K |
| Q3 2017 | share | Increase | +40.28% | 178.48K shares | 11.40M | $48.66 | 621.59K |
| Q2 2017 | share | Increase | +45.07% | 137.67K shares | 7.57M | $45.07 | 443.10K |
| Q1 2017 | share | Increase | +113.86% | 162.61K shares | 8.53M | $42.73 | 305.43K |
| Q4 2016 | share | Increase | +12.97% | 16.40K shares | 297K | $37.96 | 142.81K |
| Q3 2016 | share | Increase | +33.24% | 31.54K shares | 1.79M | $40.22 | 126.41K |
| Q2 2016 | share | Increase | +23.52% | 18.06K shares | 773K | $36.9 | 94.87K |
| Q1 2016 | share | Decrease | -10.14% | -8.66K shares | -170K | $36.37 | 76.81K |