Advisor Group’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $525K | Buy |
17,287
+555
| +3% | +$16.9K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $471K | Sell |
16,732
-5,170
| -24% | -$146K | ﹤0.01% | 1657 |
|
|
2019
Q2 | $649K | Sell |
21,902
-1,380
| -6% | -$40.9K | 0.01% | 1436 |
|
|
2019
Q1 | $663K | Buy |
23,282
+7,194
| +45% | +$205K | 0.01% | 1394 |
|
|
2018
Q4 | $420K | Buy |
16,088
+7,493
| +87% | +$196K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $244K | Buy |
8,595
+163
| +2% | +$4.63K | ﹤0.01% | 2023 |
|
|
2018
Q2 | $243K | Sell |
8,432
-1,024
| -11% | -$29.5K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $332K | Buy |
9,456
+1,173
| +14% | +$41.2K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $274K | Buy |
8,283
+218
| +3% | +$7.21K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $252K | Sell |
8,065
-1,691
| -17% | -$52.8K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $279K | Buy |
9,756
+828
| +9% | +$23.7K | ﹤0.01% | 1532 |
|
|
2017
Q1 | $248K | Buy |
8,928
+641
| +8% | +$17.8K | 0.01% | 1501 |
|
|
2016
Q4 | $206K | Buy |
8,287
+433
| +6% | +$10.8K | ﹤0.01% | 1528 |
|
|
2016
Q3 | $202K | Sell |
7,854
-177
| -2% | -$4.55K | ﹤0.01% | 1515 |
|
|
2016
Q2 | $195K | Buy |
+8,031
| New | +$195K | 0.01% | 1479 |
|