BOTW
FM
Bank of the West’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,973
| Closed | -$213K | – | 264 |
|
|
2020
Q1 | $213K | Hold |
9,973
| – | – | 0.03% | 245 |
|
|
2019
Q4 | $302K | Sell |
9,973
-915
| -8% | -$27.7K | 0.04% | 233 |
|
|
2019
Q3 | $307K | Sell |
10,888
-2,298
| -17% | -$64.8K | 0.04% | 236 |
|
|
2019
Q2 | $391K | Sell |
13,186
-23,317
| -64% | -$691K | 0.05% | 218 |
|
|
2019
Q1 | $1.04M | Sell |
36,503
-256,170
| -88% | -$7.29M | 0.12% | 146 |
|
|
2018
Q4 | $7.65M | Buy |
292,673
+80,757
| +38% | +$2.11M | 0.92% | 29 |
|
|
2018
Q3 | $6.03M | Sell |
211,916
-45,087
| -18% | -$1.28M | 0.71% | 38 |
|
|
2018
Q2 | $7.41M | Sell |
257,003
-4,065
| -2% | -$117K | 0.91% | 32 |
|
|
2018
Q1 | $9.17M | Sell |
261,068
-10,697
| -4% | -$376K | 1.15% | 18 |
|
|
2017
Q4 | $9M | Sell |
271,765
-12,330
| -4% | -$408K | 1.13% | 17 |
|
|
2017
Q3 | $8.9M | Sell |
284,095
-13,075
| -4% | -$410K | 1.12% | 15 |
|
|
2017
Q2 | $8.49M | Sell |
297,170
-4,120
| -1% | -$118K | 1.09% | 21 |
|
|
2017
Q1 | $8.36M | Sell |
301,290
-550,116
| -65% | -$15.3M | 1.05% | 18 |
|
|
2016
Q4 | $21.2M | Sell |
851,406
-122,277
| -13% | -$3.04M | 2.93% | 2 |
|
|
2016
Q3 | $25M | Buy |
973,683
+36,319
| +4% | +$933K | 3.45% | 2 |
|
|
2016
Q2 | $23M | Buy |
937,364
+113,010
| +14% | +$2.77M | 3.27% | 1 |
|
|
2016
Q1 | $20.3M | Sell |
824,354
-7,554
| -0.9% | -$186K | 2.8% | 3 |
|
|
2015
Q4 | $20.7M | Buy |
831,908
+682,499
| +457% | +$17M | 2.88% | 3 |
|
|
2015
Q3 | $3.76M | Buy |
149,409
+11,194
| +8% | +$281K | 0.6% | 54 |
|
|
2015
Q2 | $4.05M | Buy |
138,215
+3,691
| +3% | +$108K | 0.58% | 55 |
|
|
2015
Q1 | $4M | Sell |
134,524
-27,256
| -17% | -$810K | 0.56% | 57 |
|
|
2014
Q4 | $4.98M | Buy |
161,780
+143,384
| +779% | +$4.42M | 0.73% | 44 |
|
|
2014
Q3 | $696K | Buy |
18,396
+1,464
| +9% | +$55.4K | 0.12% | 148 |
|
|
2014
Q2 | $611K | Buy |
16,932
+9,181
| +118% | +$331K | 0.1% | 156 |
|
|
2014
Q1 | $281K | Buy |
+7,751
| New | +$281K | 0.05% | 214 |
|