BA
FM
BlackRock Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,794
| Closed | -$518K | – | 3815 |
|
|
2015
Q4 | $518K | Sell |
20,794
-10,108
| -33% | -$252K | ﹤0.01% | 2028 |
|
|
2015
Q3 | $777K | Sell |
30,902
-382
| -1% | -$9.61K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $916K | Buy |
31,284
+11,920
| +62% | +$349K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $576K | Buy |
19,364
+1,598
| +9% | +$47.5K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $547K | Buy |
17,766
+2,300
| +15% | +$70.8K | ﹤0.01% | 1910 |
|
|
2014
Q3 | $585K | Buy |
15,466
+1,441
| +10% | +$54.5K | ﹤0.01% | 1815 |
|
|
2014
Q2 | $506K | Sell |
14,025
-54,243
| -79% | -$1.96M | ﹤0.01% | 1982 |
|
|
2014
Q1 | $2.48M | Hold |
68,268
| – | – | ﹤0.01% | 1113 |
|
|
2013
Q4 | $2.3M | Sell |
68,268
-30,874
| -31% | -$1.04M | ﹤0.01% | 1123 |
|
|
2013
Q3 | $3.12M | Buy |
99,142
+83,289
| +525% | +$2.62M | ﹤0.01% | 1062 |
|
|
2013
Q2 | $465K | Buy |
+15,853
| New | +$465K | ﹤0.01% | 1875 |
|