AFAM Capital’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,707
| Closed | -$280K | – | 194 |
|
|
2018
Q2 | $280K | Sell |
9,707
-2,530
| -21% | -$73K | 0.04% | 179 |
|
|
2018
Q1 | $430K | Sell |
12,237
-974
| -7% | -$34.2K | 0.05% | 177 |
|
|
2017
Q4 | $438K | Buy |
13,211
+1,467
| +12% | +$48.6K | 0.05% | 178 |
|
|
2017
Q3 | $368K | Buy |
11,744
+530
| +5% | +$16.6K | 0.04% | 182 |
|
|
2017
Q2 | $320K | Buy |
11,214
+517
| +5% | +$14.8K | 0.04% | 182 |
|
|
2017
Q1 | $297K | Buy |
10,697
+665
| +7% | +$18.5K | 0.04% | 181 |
|
|
2016
Q4 | $249K | Buy |
+10,032
| New | +$249K | 0.04% | 182 |
|
|
2015
Q4 | – | Sell |
-14,624
| Closed | -$368K | – | 168 |
|
|
2015
Q3 | $368K | Sell |
14,624
-6,835
| -32% | -$172K | 0.06% | 143 |
|
|
2015
Q2 | $628K | Sell |
21,459
-6,004
| -22% | -$176K | 0.08% | 140 |
|
|
2015
Q1 | $817K | Buy |
+27,463
| New | +$817K | 0.11% | 140 |
|