BTS
FM
BB&T Securities’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,664
| Closed | -$1.17M | – | 1211 |
|
|
2015
Q3 | $1.17M | Sell |
46,664
-1,930
| -4% | -$48.5K | 0.03% | 466 |
|
|
2015
Q2 | $1.42M | Buy |
48,594
+1,572
| +3% | +$46K | 0.03% | 432 |
|
|
2015
Q1 | $14M | Buy |
47,022
+30,555
| +186% | +$9.09M | 0.03% | 425 |
|
|
2014
Q4 | $5.07M | Sell |
16,467
-21,793
| -57% | -$6.71M | 0.01% | 701 |
|
|
2014
Q3 | $14.5M | Buy |
38,260
+8,009
| +26% | +$3.03M | 0.03% | 369 |
|
|
2014
Q2 | $10.9M | Sell |
30,251
-10
| -0% | -$3.61K | 0.03% | 429 |
|
|
2014
Q1 | $11M | Buy |
+30,261
| New | +$11M | 0.03% | 377 |
|