Brinker Capital’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
Q4 | – | Sell |
-22,772
| Closed | -$648K | – | 1032 |
|
|
2018
Q3 | $648K | Sell |
22,772
-349
| -2% | -$9.93K | 0.02% | 633 |
|
|
2018
Q2 | $666K | Buy |
23,121
+603
| +3% | +$17.4K | 0.03% | 620 |
|
|
2018
Q1 | $791K | Buy |
22,518
+5,859
| +35% | +$206K | 0.03% | 546 |
|
|
2017
Q4 | $552K | Sell |
16,659
-2,688
| -14% | -$89.1K | 0.02% | 658 |
|
|
2017
Q3 | $606K | Sell |
19,347
-200
| -1% | -$6.27K | 0.03% | 599 |
|
|
2017
Q2 | $559K | Buy |
+19,547
| New | +$559K | 0.03% | 496 |
|