Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,169
| Closed | -$623K | – | 385 |
|
|
2020
Q1 | $623K | Buy |
29,169
+324
| +1% | +$6.92K | 0.6% | 38 |
|
|
2019
Q4 | $875K | Sell |
28,845
-205
| -0.7% | -$6.22K | 0.53% | 47 |
|
|
2019
Q3 | $817K | Buy |
29,050
+1,980
| +7% | +$55.7K | 0.48% | 52 |
|
|
2019
Q2 | $802K | Sell |
27,070
-3,500
| -11% | -$104K | 0.45% | 55 |
|
|
2019
Q1 | $870K | Sell |
30,570
-3,500
| -10% | -$99.6K | 0.5% | 49 |
|
|
2018
Q4 | $891K | Buy |
34,070
+2,940
| +9% | +$76.9K | 0.51% | 50 |
|
|
2018
Q3 | $885K | Buy |
31,130
+7,880
| +34% | +$224K | 0.4% | 58 |
|
|
2018
Q2 | $670K | Buy |
23,250
+23,177
| +31,749% | +$668K | 0.33% | 66 |
|
|
2018
Q1 | $3K | Hold |
73
| – | – | ﹤0.01% | 296 |
|
|
2017
Q4 | $2K | Buy |
73
+1
| +1% | +$27 | ﹤0.01% | 308 |
|
|
2017
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 316 |
|
|
2017
Q2 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 353 |
|