AssetMark Inc’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 |
-117
| Closed | -$3.18K | – | 2800 |
|
2024
Q4 | $3.18K | Buy |
+117
| New | +$3.18K | ﹤0.01% | 2019 |
|
2024
Q3 | – | Sell |
-56
| Closed | -$1.54K | – | 2394 |
|
2024
Q2 | $1.54K | Buy |
+56
| New | +$1.54K | ﹤0.01% | 1789 |
|
2019
Q1 | – | Sell |
-14
| Closed | – | – | 1604 |
|
2018
Q4 | $0 | Buy |
14
+3
| +27% | – | ﹤0.01% | 1619 |
|
2018
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1513 |
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 1561 |
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 936 |
|