FM
BlackRock’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-251,061
| Closed | -$6.49M | – | 5540 |
|
|
2023
Q2 | $6.49M | Buy |
251,061
+4,107
| +2% | +$106K | ﹤0.01% | 3536 |
|
|
2023
Q1 | $6.32M | Sell |
246,954
-59
| -0% | -$1.51K | ﹤0.01% | 3457 |
|
|
2022
Q4 | $6.29M | Buy |
247,013
+831
| +0.3% | +$21.2K | ﹤0.01% | 3551 |
|
|
2022
Q3 | $6M | Sell |
246,182
-7,383
| -3% | -$180K | ﹤0.01% | 3602 |
|
|
2022
Q2 | $6.8M | Buy |
253,565
+5,505
| +2% | +$148K | ﹤0.01% | 3612 |
|
|
2022
Q1 | $8.06M | Sell |
248,060
-20
| -0% | -$650 | ﹤0.01% | 3623 |
|
|
2021
Q4 | $8.56M | Buy |
248,080
+1,600
| +0.6% | +$55.2K | ﹤0.01% | 3704 |
|
|
2021
Q3 | $8.36M | Sell |
246,480
-6,438
| -3% | -$218K | ﹤0.01% | 3695 |
|
|
2021
Q2 | $8.39M | Buy |
252,918
+3,752
| +2% | +$125K | ﹤0.01% | 3641 |
|
|
2021
Q1 | $7.35M | Sell |
249,166
-40
| -0% | -$1.18K | ﹤0.01% | 3693 |
|
|
2020
Q4 | $7.07M | Buy |
249,206
+1,643
| +0.7% | +$46.6K | ﹤0.01% | 3475 |
|
|
2020
Q3 | $6.34M | Sell |
247,563
-29
| -0% | -$742 | ﹤0.01% | 3383 |
|
|
2020
Q2 | $5.99M | Buy |
247,592
+6,349
| +3% | +$154K | ﹤0.01% | 3384 |
|
|
2020
Q1 | $5.15M | Sell |
241,243
-25
| -0% | -$534 | ﹤0.01% | 3286 |
|
|
2019
Q4 | $7.32M | Buy |
241,268
+1,210
| +0.5% | +$36.7K | ﹤0.01% | 3346 |
|
|
2019
Q3 | $6.76M | Sell |
240,058
-4,811
| -2% | -$135K | ﹤0.01% | 3352 |
|
|
2019
Q2 | $7.25M | Buy |
244,869
+6,417
| +3% | +$190K | ﹤0.01% | 3361 |
|
|
2019
Q1 | $6.79M | Sell |
238,452
-27
| -0% | -$768 | ﹤0.01% | 3265 |
|
|
2018
Q4 | $6.24M | Buy |
238,479
+2,831
| +1% | +$74K | ﹤0.01% | 3298 |
|
|
2018
Q3 | $6.7M | Sell |
235,648
-6,298
| -3% | -$179K | ﹤0.01% | 3370 |
|
|
2018
Q2 | $6.97M | Buy |
241,946
+11,095
| +5% | +$320K | ﹤0.01% | 3373 |
|
|
2018
Q1 | $8.11M | Sell |
230,851
-2,395
| -1% | -$84.1K | ﹤0.01% | 3194 |
|
|
2017
Q4 | $7.73M | Buy |
233,246
+20
| +0% | +$662 | ﹤0.01% | 3235 |
|
|
2017
Q3 | $7.31M | Sell |
233,226
-1,447
| -0.6% | -$45.3K | ﹤0.01% | 3286 |
|
|
2017
Q2 | $6.71M | Buy |
234,673
+2,226
| +1% | +$63.6K | ﹤0.01% | 3328 |
|
|
2017
Q1 | $6.45M | Buy |
+232,447
| New | +$6.45M | ﹤0.01% | 3266 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | – | – | 3805 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 3775 |
|
|
2016
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 3880 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 3778 |
|
|
2015
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3565 |
|