Cambridge Investment Research Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,602
| Closed | -$233K | – | 3680 |
|
|
2024
Q4 | $233K | Sell |
8,602
-1,348
| -14% | -$36.5K | ﹤0.01% | 3064 |
|
|
2024
Q3 | $274K | Buy |
9,950
+106
| +1% | +$2.92K | ﹤0.01% | 2896 |
|
|
2024
Q2 | $270K | Sell |
9,844
-509
| -5% | -$14K | ﹤0.01% | 2787 |
|
|
2024
Q1 | $297K | Hold |
10,353
| – | – | ﹤0.01% | 2712 |
|
|
2023
Q4 | $272K | Sell |
10,353
-272
| -3% | -$7.15K | ﹤0.01% | 2668 |
|
|
2023
Q3 | $275K | Buy |
10,625
+1,441
| +16% | +$37.3K | ﹤0.01% | 2563 |
|
|
2023
Q2 | $238K | Sell |
9,184
-32
| -0.3% | -$829 | ﹤0.01% | 2730 |
|
|
2023
Q1 | $236K | Hold |
9,216
| – | – | ﹤0.01% | 2687 |
|
|
2022
Q4 | $235K | Sell |
9,216
-227
| -2% | -$5.79K | ﹤0.01% | 2632 |
|
|
2022
Q3 | $230K | Sell |
9,443
-21,828
| -70% | -$532K | ﹤0.01% | 2595 |
|
|
2022
Q2 | $839K | Sell |
31,271
-31
| -0.1% | -$832 | ﹤0.01% | 1592 |
|
|
2022
Q1 | $1.02M | Buy |
31,302
+3,250
| +12% | +$106K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $968K | Sell |
28,052
-43,880
| -61% | -$1.51M | ﹤0.01% | 1601 |
|
|
2021
Q3 | $2.44M | Buy |
71,932
+55,319
| +333% | +$1.88M | 0.01% | 986 |
|
|
2021
Q2 | $551K | Buy |
16,613
+967
| +6% | +$32.1K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $461K | Buy |
15,646
+8,334
| +114% | +$246K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $207K | Buy |
+7,312
| New | +$207K | ﹤0.01% | 2454 |
|
|
2019
Q4 | – | Sell |
-17,864
| Closed | -$503K | – | 2518 |
|
|
2019
Q3 | $503K | Sell |
17,864
-7,769
| -30% | -$219K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $759K | Sell |
25,633
-6,108
| -19% | -$181K | 0.01% | 1182 |
|
|
2019
Q1 | $903K | Buy |
31,741
+1,079
| +4% | +$30.7K | 0.01% | 1091 |
|
|
2018
Q4 | $802K | Sell |
30,662
-5,097
| -14% | -$133K | 0.01% | 1053 |
|
|
2018
Q3 | $1.02M | Buy |
35,759
+2,994
| +9% | +$85.2K | 0.01% | 1018 |
|
|
2018
Q2 | $944K | Buy |
32,765
+7,373
| +29% | +$212K | 0.01% | 1015 |
|
|
2018
Q1 | $892K | Buy |
25,392
+3,110
| +14% | +$109K | 0.01% | 997 |
|
|
2017
Q4 | $738K | Buy |
22,282
+614
| +3% | +$20.3K | 0.01% | 1070 |
|
|
2017
Q3 | $679K | Buy |
21,668
+1,217
| +6% | +$38.1K | 0.01% | 1042 |
|
|
2017
Q2 | $584K | Buy |
20,451
+109
| +0.5% | +$3.11K | 0.01% | 1102 |
|
|
2017
Q1 | $564K | Buy |
20,342
+600
| +3% | +$16.6K | 0.01% | 1005 |
|
|
2016
Q4 | $491K | Sell |
19,742
-1,096
| -5% | -$27.3K | 0.01% | 1020 |
|
|
2016
Q3 | $535K | Buy |
20,838
+2,383
| +13% | +$61.2K | 0.01% | 998 |
|
|
2016
Q2 | $452K | Buy |
18,455
+2,677
| +17% | +$65.6K | 0.01% | 977 |
|
|
2016
Q1 | $388K | Sell |
15,778
-170
| -1% | -$4.18K | 0.01% | 1040 |
|
|
2015
Q4 | $397K | Sell |
15,948
-566
| -3% | -$14.1K | 0.01% | 981 |
|
|
2015
Q3 | $415K | Buy |
16,514
+3,667
| +29% | +$92.2K | 0.01% | 859 |
|
|
2015
Q2 | $376K | Buy |
+12,847
| New | +$376K | 0.01% | 947 |
|