FM
Bank of New York Mellon’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,251
| Closed | -$212K | – | 4724 |
|
|
2021
Q3 | $212K | Buy |
6,251
+51
| +0.8% | +$1.73K | ﹤0.01% | 4189 |
|
|
2021
Q2 | $206K | Buy |
+6,200
| New | +$206K | ﹤0.01% | 4091 |
|
|
2017
Q2 | – | Sell |
-29,539
| Closed | -$819K | – | 4442 |
|
|
2017
Q1 | $819K | Buy |
+29,539
| New | +$819K | ﹤0.01% | 3345 |
|
|
2016
Q2 | – | Sell |
-24,836
| Closed | -$610K | – | 4426 |
|
|
2016
Q1 | $610K | Sell |
24,836
-2,939
| -11% | -$72.2K | ﹤0.01% | 3340 |
|
|
2015
Q4 | $691K | Buy |
27,775
+11,425
| +70% | +$284K | ﹤0.01% | 3373 |
|
|
2015
Q3 | $411K | Buy |
16,350
+6,018
| +58% | +$151K | ﹤0.01% | 3634 |
|
|
2015
Q2 | $302K | Buy |
10,332
+2,898
| +39% | +$84.7K | ﹤0.01% | 3777 |
|
|
2015
Q1 | $221K | Buy |
7,434
+764
| +11% | +$22.7K | ﹤0.01% | 3873 |
|
|
2014
Q4 | $205K | Buy |
6,670
+701
| +12% | +$21.5K | ﹤0.01% | 3879 |
|
|
2014
Q3 | $226K | Sell |
5,969
-181
| -3% | -$6.85K | ﹤0.01% | 3859 |
|
|
2014
Q2 | $222K | Buy |
6,150
+531
| +9% | +$19.2K | ﹤0.01% | 3808 |
|
|
2014
Q1 | $204K | Buy |
+5,619
| New | +$204K | ﹤0.01% | 3828 |
|