Blue Trust Inc’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,770
| Closed | -$1.7M | – | 3094 |
|
|
2024
Q3 | $1.7M | Buy |
61,770
+10,263
| +20% | +$282K | 0.02% | 175 |
|
|
2024
Q2 | $1.48M | Hold |
51,507
| – | – | 0.02% | 166 |
|
|
2024
Q1 | $1.48M | Buy |
51,507
+18,741
| +57% | +$537K | 0.02% | 141 |
|
|
2023
Q4 | $849K | Sell |
32,766
-394
| -1% | -$10.2K | 0.01% | 177 |
|
|
2023
Q3 | $858K | Buy |
33,160
+10,729
| +48% | +$278K | 0.01% | 185 |
|
|
2023
Q2 | $574K | Sell |
22,431
-78,041
| -78% | -$2M | 0.01% | 210 |
|
|
2023
Q1 | $2.56M | Buy |
100,472
+38,029
| +61% | +$969K | 0.04% | 106 |
|
|
2022
Q4 | $1.52M | Buy |
62,443
+34,010
| +120% | +$828K | 0.03% | 141 |
|
|
2022
Q3 | $763K | Buy |
28,433
+22,373
| +369% | +$600K | 0.01% | 167 |
|
|
2022
Q2 | $197K | Buy |
+6,060
| New | +$197K | ﹤0.01% | 324 |
|