Axa’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-910
| Closed | -$22K | – | 1443 |
|
|
2016
Q2 | $22K | Sell |
910
-220
| -19% | -$5.32K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $28K | Buy |
1,130
+1,100
| +3,667% | +$27.3K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $1K | Sell |
30
-1,100
| -97% | -$36.7K | ﹤0.01% | 1394 |
|
|
2015
Q3 | $28K | Hold |
1,130
| – | – | ﹤0.01% | 1389 |
|
|
2015
Q2 | $33K | Hold |
1,130
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q1 | $34K | Hold |
1,130
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q4 | $35K | Sell |
1,130
-310
| -22% | -$9.6K | ﹤0.01% | 1366 |
|
|
2014
Q3 | $54K | Hold |
1,440
| – | – | ﹤0.01% | 1349 |
|
|
2014
Q2 | $52K | Hold |
1,440
| – | – | ﹤0.01% | 1322 |
|
|
2014
Q1 | $52K | Buy |
1,440
+510
| +55% | +$18.4K | ﹤0.01% | 1330 |
|
|
2013
Q4 | $31K | Buy |
+930
| New | +$31K | ﹤0.01% | 1341 |
|