ASI
FM
Advisory Services & Investments’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
Q4 | – | Sell |
-12,111
| Closed | -$295K | – | 39 |
|
|
2022
Q3 | $295K | Sell |
12,111
-33,614
| -74% | -$819K | 0.31% | 31 |
|
|
2022
Q2 | $1.23M | Sell |
45,725
-108,963
| -70% | -$2.92M | 1.17% | 22 |
|
|
2022
Q1 | $5.03M | Sell |
154,688
-2,246
| -1% | -$73K | 4.07% | 8 |
|
|
2021
Q4 | $5.42M | Sell |
156,934
-3,691
| -2% | -$127K | 3.46% | 7 |
|
|
2021
Q3 | $5.45M | Buy |
160,625
+2,190
| +1% | +$74.3K | 3.58% | 9 |
|
|
2021
Q2 | $5.26M | Sell |
158,435
-1,910
| -1% | -$63.4K | 3.83% | 8 |
|
|
2021
Q1 | $4.73M | Buy |
+160,345
| New | +$4.73M | 3.84% | 9 |
|