AllianceBernstein’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-58,560
| Closed | -$1.46M | – | 3064 |
|
|
2016
Q4 | $1.46M | Sell |
58,560
-65,610
| -53% | -$1.63M | ﹤0.01% | 2035 |
|
|
2016
Q3 | $3.19M | Buy |
124,170
+3,620
| +3% | +$93K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $2.95M | Hold |
120,550
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q1 | $2.96M | Sell |
120,550
-73,034
| -38% | -$1.79M | ﹤0.01% | 1327 |
|
|
2015
Q4 | $4.82M | Buy |
193,584
+116,954
| +153% | +$2.91M | ﹤0.01% | 1069 |
|
|
2015
Q3 | $1.93M | Sell |
76,630
-32,630
| -30% | -$820K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $3.2M | Buy |
109,260
+17,130
| +19% | +$501K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $2.74M | Buy |
92,130
+82,460
| +853% | +$2.45M | ﹤0.01% | 1490 |
|
|
2014
Q4 | $298K | Buy |
+9,670
| New | +$298K | ﹤0.01% | 2669 |
|