Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,200
| Closed | -$1.33M | – | 721 |
|
|
2018
Q2 | $1.33M | Buy |
+46,200
| New | +$1.33M | 0.04% | 206 |
|
|
2017
Q4 | – | Sell |
-86,000
| Closed | -$2.69M | – | 647 |
|
|
2017
Q3 | $2.69M | Sell |
86,000
-5,000
| -5% | -$157K | 0.1% | 148 |
|
|
2017
Q2 | $2.6M | Buy |
91,000
+16,000
| +21% | +$457K | 0.1% | 145 |
|
|
2017
Q1 | $2.08M | Buy |
+75,000
| New | +$2.08M | 0.08% | 153 |
|
|
2016
Q1 | – | Sell |
-99,170
| Closed | -$2.47M | – | 786 |
|
|
2015
Q4 | $2.47M | Hold |
99,170
| – | – | 0.11% | 138 |
|
|
2015
Q3 | $2.49M | Hold |
99,170
| – | – | 0.11% | 133 |
|
|
2015
Q2 | $2.9M | Hold |
99,170
| – | – | 0.11% | 131 |
|
|
2015
Q1 | $2.95M | Hold |
99,170
| – | – | 0.11% | 127 |
|
|
2014
Q4 | $3.05M | Hold |
99,170
| – | – | 0.12% | 130 |
|
|
2014
Q3 | $3.75M | Buy |
99,170
+17,000
| +21% | +$643K | 0.14% | 113 |
|
|
2014
Q2 | $2.96M | Hold |
82,170
| – | – | 0.11% | 130 |
|
|
2014
Q1 | $2.98M | Hold |
82,170
| – | – | 0.11% | 130 |
|
|
2013
Q4 | $2.77M | Buy |
82,170
+33,350
| +68% | +$1.13M | 0.11% | 134 |
|
|
2013
Q3 | $1.54M | Hold |
48,820
| – | – | 0.06% | 161 |
|
|
2013
Q2 | $1.43M | Buy |
+48,820
| New | +$1.43M | 0.06% | 164 |
|