BNP Paribas Financial Markets’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11
| Closed | -$315 | – | 3513 |
|
|
2024
Q1 | $315 | Buy |
+11
| New | +$315 | ﹤0.01% | 3251 |
|
|
2023
Q1 | – | Sell |
-1,779
| Closed | -$45.3K | – | 3404 |
|
|
2022
Q4 | $45.3K | Hold |
1,779
| – | – | ﹤0.01% | 2781 |
|
|
2022
Q3 | $43.3K | Hold |
1,779
| – | – | ﹤0.01% | 3297 |
|
|
2022
Q2 | $47.7K | Buy |
+1,779
| New | +$47.7K | ﹤0.01% | 2935 |
|
|
2014
Q4 | – | Sell |
-172,664
| Closed | -$6.53M | – | 3608 |
|
|
2014
Q3 | $6.53M | Buy |
172,664
+145,168
| +528% | +$5.49M | 0.01% | 604 |
|
|
2014
Q2 | $992K | Sell |
27,496
-15,563
| -36% | -$561K | ﹤0.01% | 1053 |
|
|
2014
Q1 | $1.6M | Buy |
43,059
+26,880
| +166% | +$999K | ﹤0.01% | 894 |
|
|
2013
Q4 | $546K | Sell |
16,179
-920
| -5% | -$31K | ﹤0.01% | 1064 |
|
|
2013
Q3 | $539K | Buy |
+17,099
| New | +$539K | ﹤0.01% | 1274 |
|