Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,243
| Closed | -$211K | – | 255 |
|
|
2020
Q3 | $211K | Sell |
8,243
-1,650
| -17% | -$42.2K | 0.03% | 231 |
|
|
2020
Q2 | $239K | Buy |
9,893
+211
| +2% | +$5.1K | 0.03% | 217 |
|
|
2020
Q1 | $207K | Hold |
9,682
| – | – | 0.03% | 213 |
|
|
2019
Q4 | $294K | Buy |
9,682
+40
| +0.4% | +$1.22K | 0.04% | 214 |
|
|
2019
Q3 | $271K | Hold |
9,642
| – | – | 0.04% | 206 |
|
|
2019
Q2 | $286K | Buy |
9,642
+555
| +6% | +$16.5K | 0.04% | 222 |
|
|
2019
Q1 | $259K | Buy |
9,087
+50
| +0.6% | +$1.43K | 0.04% | 230 |
|
|
2018
Q4 | $236K | Buy |
+9,037
| New | +$236K | 0.04% | 227 |
|