BLB&B Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,965
| Closed | -$384K | – | 293 |
|
|
2019
Q2 | $384K | Sell |
12,965
-1,300
| -9% | -$37.5K | 0.04% | 199 |
|
|
2019
Q1 | $406K | Sell |
14,265
-2,260
| -14% | -$63.8K | 0.05% | 195 |
|
|
2018
Q4 | $432K | Sell |
16,525
-4,480
| -21% | -$122K | 0.06% | 183 |
|
|
2018
Q3 | $597K | Sell |
21,005
-11,043
| -34% | -$317K | 0.07% | 179 |
|
|
2018
Q2 | $923K | Buy |
32,048
+3,373
| +12% | +$109K | 0.13% | 136 |
|
|
2018
Q1 | $1.01M | Hold |
28,675
| – | – | 0.13% | 133 |
|
|
2017
Q4 | $950K | Buy |
28,675
+1,570
| +6% | +$50.7K | 0.14% | 134 |
|
|
2017
Q3 | $849K | Sell |
27,105
-5,940
| -18% | -$178K | 0.13% | 142 |
|
|
2017
Q2 | $944K | Buy |
33,045
+720
| +2% | +$20.8K | 0.16% | 127 |
|
|
2017
Q1 | $897K | Buy |
32,325
+2,075
| +7% | +$57K | 0.15% | 130 |
|
|
2016
Q4 | $752K | Sell |
30,250
-4,315
| -12% | -$108K | 0.13% | 142 |
|
|
2016
Q3 | $888K | Sell |
34,565
-2,640
| -7% | -$65.9K | 0.16% | 129 |
|
|
2016
Q2 | $911K | Buy |
37,205
+1,750
| +5% | +$43.9K | 0.17% | 123 |
|
|
2016
Q1 | $871K | Buy |
35,455
+2,040
| +6% | +$48.3K | 0.18% | 122 |
|
|
2015
Q4 | $832K | Hold |
33,415
| – | – | 0.18% | 117 |
|
|
2015
Q3 | $840K | Sell |
33,415
-20,560
| -38% | -$558K | 0.19% | 112 |
|
|
2015
Q2 | $1.58M | Buy |
53,975
+15,670
| +41% | +$477K | 0.33% | 90 |
|
|
2015
Q1 | $1.14M | Buy |
38,305
+28,240
| +281% | +$852K | 0.24% | 102 |
|
|
2014
Q4 | $310K | Hold |
10,065
| – | – | 0.07% | 211 |
|
|
2014
Q3 | $381K | Hold |
10,065
| – | – | 0.08% | 198 |
|
|
2014
Q2 | $363K | Sell |
10,065
-5,335
| -35% | -$202K | 0.08% | 203 |
|
|
2014
Q1 | $558K | Buy |
+15,400
| New | +$532K | 0.12% | 159 |
|
Other funds holding FM
BWA
COLIM
PP
SCM
