BIM
FM
Baldwin Investment Management’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,478
| Closed | -$213K | – | 171 |
|
|
2019
Q1 | $213K | Buy |
+7,478
| New | +$213K | 0.06% | 160 |
|
|
2018
Q4 | – | Sell |
-7,478
| Closed | -$213K | – | 174 |
|
|
2018
Q3 | $213K | Hold |
7,478
| – | – | 0.06% | 163 |
|
|
2018
Q2 | $215K | Sell |
7,478
-300
| -4% | -$8.63K | 0.07% | 160 |
|
|
2018
Q1 | $273K | Buy |
7,778
+510
| +7% | +$17.9K | 0.1% | 97 |
|
|
2017
Q4 | $241K | Hold |
7,268
| – | – | 0.09% | 102 |
|
|
2017
Q3 | $228K | Buy |
7,268
+105
| +1% | +$3.29K | 0.09% | 105 |
|
|
2017
Q2 | $205K | Buy |
+7,163
| New | +$205K | 0.08% | 104 |
|
|
2016
Q4 | – | Sell |
-9,324
| Closed | -$239K | – | 126 |
|
|
2016
Q3 | $239K | Sell |
9,324
-400
| -4% | -$10.3K | 0.1% | 113 |
|
|
2016
Q2 | $238K | Sell |
9,724
-596
| -6% | -$14.6K | 0.1% | 108 |
|
|
2016
Q1 | $254K | Sell |
10,320
-27
| -0.3% | -$665 | 0.11% | 109 |
|
|
2015
Q4 | $258K | Sell |
10,347
-2,075
| -17% | -$51.7K | 0.12% | 111 |
|
|
2015
Q3 | $312K | Sell |
12,422
-1,175
| -9% | -$29.5K | 0.14% | 102 |
|
|
2015
Q2 | $398K | Sell |
13,597
-105
| -0.8% | -$3.07K | 0.16% | 93 |
|
|
2015
Q1 | $407K | Hold |
13,702
| – | – | 0.16% | 92 |
|
|
2014
Q4 | $422K | Hold |
13,702
| – | – | 0.16% | 89 |
|
|
2014
Q3 | $518K | Hold |
13,702
| – | – | 0.21% | 81 |
|
|
2014
Q2 | $494K | Sell |
13,702
-48
| -0.3% | -$1.73K | 0.21% | 84 |
|
|
2014
Q1 | $498K | Buy |
+13,750
| New | +$498K | 0.22% | 80 |
|