3AM
FM
3EDGE Asset Management’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,221
| Closed | -$1.24M | – | 48 |
|
|
2022
Q1 | $1.24M | Sell |
38,221
-9,389
| -20% | -$305K | 0.09% | 21 |
|
|
2021
Q4 | $1.64M | Sell |
47,610
-283
| -0.6% | -$9.77K | 0.14% | 18 |
|
|
2021
Q3 | $1.62M | Sell |
47,893
-712
| -1% | -$24.1K | 0.13% | 21 |
|
|
2021
Q2 | $1.61M | Buy |
48,605
+2,104
| +5% | +$69.8K | 0.12% | 22 |
|
|
2021
Q1 | $1.37M | Buy |
46,501
+5,940
| +15% | +$175K | 0.11% | 23 |
|
|
2020
Q4 | $1.15M | Buy |
40,561
+2,462
| +6% | +$69.8K | 0.1% | 24 |
|
|
2020
Q3 | $975K | Buy |
38,099
+19,984
| +110% | +$511K | 0.11% | 15 |
|
|
2020
Q2 | $438K | Buy |
+18,115
| New | +$438K | 0.05% | 24 |
|
|
2018
Q3 | – | Sell |
-512,200
| Closed | -$14.8M | – | 19 |
|
|
2018
Q2 | $14.8M | Buy |
512,200
+29,300
| +6% | +$844K | 1.16% | 12 |
|
|
2018
Q1 | $17M | Buy |
482,900
+20,800
| +5% | +$730K | 1.32% | 12 |
|
|
2017
Q4 | $15.3M | Buy |
462,100
+22,900
| +5% | +$759K | 1.71% | 14 |
|
|
2017
Q3 | $13.8M | Buy |
439,200
+26,800
| +6% | +$840K | 2.18% | 11 |
|
|
2017
Q2 | $11.8M | Buy |
412,400
+23,700
| +6% | +$677K | 1.76% | 14 |
|
|
2017
Q1 | $10.8M | Buy |
388,700
+194,600
| +100% | +$5.4M | 2.27% | 14 |
|
|
2016
Q4 | $4.82M | Buy |
+194,100
| New | +$4.82M | 1.09% | 17 |
|