AHL Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6M | Buy |
181,123
+15,926
| +10% | +$527K | 0.09% | 424 |
|
|
2017
Q3 | $5.18M | Buy |
165,197
+22,363
| +16% | +$701K | 0.09% | 393 |
|
|
2017
Q2 | $4.08M | Sell |
142,834
-25,099
| -15% | -$717K | 0.09% | 418 |
|
|
2017
Q1 | $4.66M | Buy |
+167,933
| New | +$4.66M | 0.1% | 363 |
|
|
2016
Q4 | – | Sell |
-12,282
| Closed | -$315K | – | 1307 |
|
|
2016
Q3 | $315K | Buy |
+12,282
| New | +$315K | 0.01% | 971 |
|