Advisory Services Network’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,997
| Closed | -$78.8K | – | 3926 |
|
|
2023
Q4 | $78.8K | Buy |
+2,997
| New | +$78.8K | ﹤0.01% | 1771 |
|
|
2023
Q2 | – | Sell |
-2,197
| Closed | -$56.2K | – | 4016 |
|
|
2023
Q1 | $56.2K | Buy |
2,197
+75
| +4% | +$1.92K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $54K | Buy |
+2,122
| New | +$54K | ﹤0.01% | 1933 |
|
|
2022
Q2 | – | Sell |
-39,844
| Closed | -$1.3M | – | 1545 |
|
|
2022
Q1 | $1.3M | Buy |
+39,844
| New | +$1.3M | 0.04% | 543 |
|
|
2021
Q3 | – | Sell |
-2,961
| Closed | -$98K | – | 3694 |
|
|
2021
Q2 | $98K | Buy |
+2,961
| New | +$98K | ﹤0.01% | 1628 |
|
|
2021
Q1 | – | Sell |
-2,936
| Closed | -$83K | – | 3669 |
|
|
2020
Q4 | $83K | Sell |
2,936
-218
| -7% | -$6.16K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $81K | Buy |
+3,154
| New | +$81K | ﹤0.01% | 1343 |
|
|
2020
Q2 | – | Sell |
-3,154
| Closed | -$67K | – | 3182 |
|
|
2020
Q1 | $67K | Sell |
3,154
-160
| -5% | -$3.4K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $101K | Sell |
3,314
-191
| -5% | -$5.82K | 0.01% | 1166 |
|
|
2019
Q3 | $104K | Hold |
3,505
| – | – | 0.01% | 1058 |
|
|
2019
Q2 | $104K | Buy |
3,505
+110
| +3% | +$3.26K | 0.01% | 1056 |
|
|
2019
Q1 | $97K | Sell |
3,395
-80
| -2% | -$2.29K | 0.01% | 1006 |
|
|
2018
Q4 | $91K | Sell |
3,475
-19,148
| -85% | -$501K | 0.01% | 931 |
|
|
2018
Q3 | $643K | Sell |
22,623
-17,402
| -43% | -$495K | 0.05% | 460 |
|
|
2018
Q2 | $1.18M | Buy |
40,025
+29,856
| +294% | +$881K | 0.09% | 300 |
|
|
2018
Q1 | $357K | Buy |
10,169
+573
| +6% | +$20.1K | 0.03% | 612 |
|
|
2017
Q4 | $318K | Buy |
9,596
+3,260
| +51% | +$108K | 0.03% | 626 |
|
|
2017
Q3 | $199K | Buy |
6,336
+2,928
| +86% | +$92K | 0.02% | 663 |
|
|
2017
Q2 | $97K | Buy |
3,408
+2,064
| +154% | +$58.7K | 0.01% | 852 |
|
|
2017
Q1 | $37K | Buy |
+1,344
| New | +$37K | 0.01% | 1076 |
|
|
2016
Q3 | $9K | Hold |
362
| – | – | ﹤0.01% | 1361 |
|
|
2016
Q2 | $9K | Buy |
362
+200
| +123% | +$4.97K | ﹤0.01% | 1260 |
|
|
2016
Q1 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 1365 |
|