Ameriprise’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
Q4 | – | Sell |
-3,213
| Closed | -$91.4M | – | 3867 |
|
|
2018
Q3 | $91.4M | Buy |
+3,213
| New | +$91.4M | 0.03% | 501 |
|
|
2017
Q4 | – | Sell |
-18,715
| Closed | -$586K | – | 3814 |
|
|
2017
Q3 | $586K | Sell |
18,715
-11,660
| -38% | -$365K | ﹤0.01% | 3161 |
|
|
2017
Q2 | $868K | Buy |
30,375
+1,680
| +6% | +$48K | ﹤0.01% | 3002 |
|
|
2017
Q1 | $797K | Buy |
28,695
+9,956
| +53% | +$277K | ﹤0.01% | 2993 |
|
|
2016
Q4 | $466K | Buy |
18,739
+6,300
| +51% | +$157K | ﹤0.01% | 3296 |
|
|
2016
Q3 | $319K | Buy |
+12,439
| New | +$319K | ﹤0.01% | 3357 |
|
|
2015
Q4 | – | Sell |
-10,934
| Closed | -$275K | – | 4005 |
|
|
2015
Q3 | $275K | Sell |
10,934
-1,083
| -9% | -$27.2K | ﹤0.01% | 3491 |
|
|
2015
Q2 | $352K | Buy |
12,017
+65
| +0.5% | +$1.9K | ﹤0.01% | 3553 |
|
|
2015
Q1 | $355K | Sell |
11,952
-8,579
| -42% | -$255K | ﹤0.01% | 3342 |
|
|
2014
Q4 | $632K | Buy |
20,531
+9,295
| +83% | +$286K | ﹤0.01% | 3031 |
|
|
2014
Q3 | $425K | Sell |
11,236
-6,719
| -37% | -$254K | ﹤0.01% | 3096 |
|
|
2014
Q2 | $648K | Sell |
17,955
-12,696
| -41% | -$458K | ﹤0.01% | 2910 |
|
|
2014
Q1 | $1.11M | Buy |
30,651
+6,699
| +28% | +$242K | ﹤0.01% | 2687 |
|
|
2013
Q4 | $808K | Buy |
23,952
+4,975
| +26% | +$168K | ﹤0.01% | 2722 |
|
|
2013
Q3 | $598K | Buy |
18,977
+17,742
| +1,437% | +$559K | ﹤0.01% | 2851 |
|
|
2013
Q2 | $36K | Buy |
+1,235
| New | +$36K | ﹤0.01% | 3917 |
|