AAP
FM
Arax Advisory Partners’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-560
| Closed | -$15.2K | – | 3121 |
|
|
2024
Q4 | $15.2K | Sell |
560
-134
| -19% | -$3.64K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $19.1K | Hold |
694
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q2 | $19.1K | Hold |
694
| – | – | ﹤0.01% | 981 |
|
|
2024
Q1 | $19.9K | Sell |
694
-8
| -1% | -$229 | ﹤0.01% | 672 |
|
|
2023
Q4 | $18.5K | Buy |
702
+8
| +1% | +$210 | ﹤0.01% | 668 |
|
|
2023
Q3 | $18K | Hold |
694
| – | – | ﹤0.01% | 605 |
|
|
2023
Q2 | $18K | Hold |
694
| – | – | ﹤0.01% | 603 |
|
|
2023
Q1 | $17.8K | Hold |
694
| – | – | ﹤0.01% | 601 |
|
|
2022
Q4 | $17.7K | Hold |
694
| – | – | ﹤0.01% | 578 |
|
|
2022
Q3 | $17K | Sell |
694
-1,363
| -66% | -$33.4K | ﹤0.01% | 593 |
|
|
2022
Q2 | $55K | Sell |
2,057
-33
| -2% | -$882 | 0.01% | 414 |
|
|
2022
Q1 | $68K | Sell |
2,090
-947
| -31% | -$30.8K | 0.01% | 408 |
|
|
2021
Q4 | $105K | Sell |
3,037
-33
| -1% | -$1.14K | 0.01% | 335 |
|
|
2021
Q3 | $104K | Hold |
3,070
| – | – | 0.01% | 325 |
|
|
2021
Q2 | $102K | Buy |
+3,070
| New | +$102K | 0.01% | 332 |
|
|
2020
Q4 | $102K | Buy |
3,613
+3
| +0.1% | +$85 | 0.02% | 296 |
|
|
2020
Q3 | $92K | Sell |
3,610
-534
| -13% | -$13.6K | 0.02% | 278 |
|
|
2020
Q2 | $100K | Sell |
4,144
-408
| -9% | -$9.85K | 0.02% | 258 |
|
|
2020
Q1 | $97K | Sell |
4,552
-1,261
| -22% | -$26.9K | 0.02% | 237 |
|
|
2019
Q4 | $176K | Buy |
5,813
+8
| +0.1% | +$242 | 0.05% | 172 |
|
|
2019
Q3 | $163K | Sell |
5,805
-4,823
| -45% | -$135K | 0.05% | 180 |
|
|
2019
Q2 | $315K | Buy |
+10,628
| New | +$315K | 0.1% | 91 |
|
|
2018
Q4 | $402K | Sell |
15,373
-4,528
| -23% | -$118K | 0.16% | 71 |
|
|
2018
Q3 | $566K | Sell |
19,901
-4,108
| -17% | -$117K | 0.23% | 52 |
|
|
2018
Q2 | $691K | Buy |
24,009
+136
| +0.6% | +$3.91K | 0.3% | 34 |
|
|
2018
Q1 | $838K | Sell |
23,873
-175,523
| -88% | -$6.16M | 0.44% | 26 |
|
|
2017
Q4 | $6.6M | Buy |
199,396
+12,891
| +7% | +$427K | 2.86% | 10 |
|
|
2017
Q3 | $5.84M | Sell |
186,505
-32,869
| -15% | -$1.03M | 2.81% | 10 |
|
|
2017
Q2 | $6.21M | Sell |
219,374
-139,730
| -39% | -$3.95M | 2.97% | 12 |
|
|
2017
Q1 | $9.96M | Buy |
359,104
+35,501
| +11% | +$985K | 4.79% | 7 |
|
|
2016
Q4 | $8.04M | Buy |
+323,603
| New | +$8.04M | 4.03% | 8 |
|