Aberdeen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-370,711
| Closed | -$10.3M | – | 774 |
|
|
2017
Q1 | $10.3M | Buy |
+370,711
| New | +$10.3M | 0.04% | 336 |
|
|
2016
Q4 | – | Sell |
-198,558
| Closed | -$5.1M | – | 763 |
|
|
2016
Q3 | $5.1M | Buy |
+198,558
| New | +$5.1M | 0.02% | 435 |
|
|
2016
Q1 | – | Sell |
-8,808
| Closed | -$219K | – | 759 |
|
|
2015
Q4 | $219K | Buy |
+8,808
| New | +$219K | ﹤0.01% | 718 |
|