Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12
| Closed | -$326 | – | 7508 |
|
|
2024
Q4 | $326 | Buy |
+12
| New | +$326 | ﹤0.01% | 6563 |
|
|
2024
Q2 | – | Sell |
-24
| Closed | -$688 | – | 7516 |
|
|
2024
Q1 | $688 | Sell |
24
-8,248
| -100% | -$236K | ﹤0.01% | 6349 |
|
|
2023
Q4 | $218K | Sell |
8,272
-192,106
| -96% | -$5.05M | ﹤0.01% | 5124 |
|
|
2023
Q3 | $5.19M | Sell |
200,378
-29,230
| -13% | -$758K | ﹤0.01% | 2813 |
|
|
2023
Q2 | $5.94M | Buy |
229,608
+2,572
| +1% | +$66.5K | ﹤0.01% | 2726 |
|
|
2023
Q1 | $5.81M | Sell |
227,036
-19,661
| -8% | -$503K | ﹤0.01% | 2893 |
|
|
2022
Q4 | $6.28M | Buy |
246,697
+8,475
| +4% | +$216K | ﹤0.01% | 2703 |
|
|
2022
Q3 | $5.8M | Buy |
238,222
+9,831
| +4% | +$239K | ﹤0.01% | 2689 |
|
|
2022
Q2 | $6.13M | Sell |
228,391
-14,501
| -6% | -$389K | ﹤0.01% | 2725 |
|
|
2022
Q1 | $7.9M | Buy |
242,892
+7,135
| +3% | +$232K | ﹤0.01% | 2689 |
|
|
2021
Q4 | $8.14M | Buy |
235,757
+366
| +0.2% | +$12.6K | ﹤0.01% | 2703 |
|
|
2021
Q3 | $7.98M | Buy |
235,391
+18,192
| +8% | +$617K | ﹤0.01% | 2668 |
|
|
2021
Q2 | $7.21M | Buy |
217,199
+7,199
| +3% | +$239K | ﹤0.01% | 2728 |
|
|
2021
Q1 | $6.19M | Buy |
210,000
+10,117
| +5% | +$298K | ﹤0.01% | 2821 |
|
|
2020
Q4 | $5.67M | Sell |
199,883
-2,047
| -1% | -$58K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $5.17M | Buy |
201,930
+22,277
| +12% | +$570K | ﹤0.01% | 2541 |
|
|
2020
Q2 | $4.35M | Sell |
179,653
-14,767
| -8% | -$357K | ﹤0.01% | 2639 |
|
|
2020
Q1 | $4.15M | Sell |
194,420
-22,110
| -10% | -$472K | ﹤0.01% | 2519 |
|
|
2019
Q4 | $6.57M | Buy |
216,530
+4,342
| +2% | +$132K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $5.97M | Buy |
212,188
+9,531
| +5% | +$268K | ﹤0.01% | 2583 |
|
|
2019
Q2 | $6M | Sell |
202,657
-8,700
| -4% | -$258K | ﹤0.01% | 2606 |
|
|
2019
Q1 | $6.02M | Sell |
211,357
-13,225
| -6% | -$376K | ﹤0.01% | 2588 |
|
|
2018
Q4 | $5.87M | Sell |
224,582
-7,951
| -3% | -$208K | ﹤0.01% | 2441 |
|
|
2018
Q3 | $6.61M | Sell |
232,533
-17,370
| -7% | -$494K | ﹤0.01% | 2530 |
|
|
2018
Q2 | $7.2M | Sell |
249,903
-208,128
| -45% | -$6M | ﹤0.01% | 2413 |
|
|
2018
Q1 | $16.1M | Buy |
458,031
+173,799
| +61% | +$6.1M | ﹤0.01% | 1723 |
|
|
2017
Q4 | $9.41M | Buy |
284,232
+808
| +0.3% | +$26.8K | ﹤0.01% | 2139 |
|
|
2017
Q3 | $8.88M | Buy |
283,424
+54,113
| +24% | +$1.7M | ﹤0.01% | 2267 |
|
|
2017
Q2 | $6.55M | Buy |
229,311
+13,365
| +6% | +$382K | ﹤0.01% | 2409 |
|
|
2017
Q1 | $5.99M | Buy |
215,946
+19,359
| +10% | +$537K | ﹤0.01% | 2443 |
|
|
2016
Q4 | $4.89M | Sell |
196,587
-3,121
| -2% | -$77.6K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $5.13M | Sell |
199,708
-5,968
| -3% | -$153K | ﹤0.01% | 2385 |
|
|
2016
Q2 | $5.04M | Buy |
205,676
+3,715
| +2% | +$91K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $4.96M | Sell |
201,961
-92,892
| -32% | -$2.28M | ﹤0.01% | 2328 |
|
|
2015
Q4 | $7.34M | Sell |
294,853
-75,568
| -20% | -$1.88M | ﹤0.01% | 2093 |
|
|
2015
Q3 | $9.31M | Sell |
370,421
-56,601
| -13% | -$1.42M | ﹤0.01% | 1884 |
|
|
2015
Q2 | $12.5M | Sell |
427,022
-724
| -0.2% | -$21.2K | ﹤0.01% | 1365 |
|
|
2015
Q1 | $12.7M | Sell |
427,746
-305,245
| -42% | -$9.08M | ﹤0.01% | 1356 |
|
|
2014
Q4 | $22.6M | Buy |
732,991
+135,747
| +23% | +$4.18M | 0.01% | 1018 |
|
|
2014
Q3 | $22.6M | Buy |
597,244
+122,449
| +26% | +$4.63M | 0.01% | 1022 |
|
|
2014
Q2 | $17.1M | Buy |
474,795
+127,185
| +37% | +$4.59M | 0.01% | 1189 |
|
|
2014
Q1 | $12.6M | Buy |
347,610
+189,401
| +120% | +$6.87M | ﹤0.01% | 1297 |
|
|
2013
Q4 | $5.34M | Buy |
158,209
+89,466
| +130% | +$3.02M | ﹤0.01% | 1842 |
|
|
2013
Q3 | $2.17M | Sell |
68,743
-15,379
| -18% | -$485K | ﹤0.01% | 2412 |
|
|
2013
Q2 | $2.47M | Buy |
+84,122
| New | +$2.47M | ﹤0.01% | 2285 |
|