Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,712
| Closed | -$209K | – | 1438 |
|
|
2024
Q4 | $209K | Sell |
7,712
-375
| -5% | -$10.2K | 0.01% | 480 |
|
|
2024
Q3 | $223K | Sell |
8,087
-385,663
| -98% | -$10.6M | 0.01% | 448 |
|
|
2024
Q2 | $10.8M | Buy |
393,750
+9,585
| +2% | +$263K | 0.48% | 47 |
|
|
2024
Q1 | $11M | Buy |
384,165
+10,321
| +3% | +$296K | 0.51% | 42 |
|
|
2023
Q4 | $9.83M | Buy |
373,844
+8,433
| +2% | +$222K | 0.5% | 43 |
|
|
2023
Q3 | $9.47M | Buy |
365,411
+1,306
| +0.4% | +$33.9K | 0.53% | 34 |
|
|
2023
Q2 | $9.42M | Buy |
364,105
+3,754
| +1% | +$97.1K | 0.52% | 35 |
|
|
2023
Q1 | $9.22M | Buy |
360,351
+329,148
| +1,055% | +$8.42M | 0.53% | 34 |
|
|
2022
Q4 | $795K | Sell |
31,203
-101,736
| -77% | -$2.59M | 0.05% | 243 |
|
|
2022
Q3 | $3.24M | Buy |
132,939
+3,351
| +3% | +$81.6K | 0.22% | 93 |
|
|
2022
Q2 | $3.48M | Sell |
129,588
-1,861
| -1% | -$49.9K | 0.24% | 84 |
|
|
2022
Q1 | $4.27M | Sell |
131,449
-8,230
| -6% | -$268K | 0.27% | 78 |
|
|
2021
Q4 | $4.82M | Buy |
139,679
+102,465
| +275% | +$3.54M | 0.29% | 72 |
|
|
2021
Q3 | $1.26M | Buy |
37,214
+669
| +2% | +$22.7K | 0.08% | 193 |
|
|
2021
Q2 | $1.21M | Buy |
36,545
+3,569
| +11% | +$118K | 0.08% | 194 |
|
|
2021
Q1 | $972K | Sell |
32,976
-23,391
| -41% | -$689K | 0.07% | 204 |
|
|
2020
Q4 | $1.6M | Sell |
56,367
-450
| -0.8% | -$12.8K | 0.14% | 129 |
|
|
2020
Q3 | $1.45M | Sell |
56,817
-2,829
| -5% | -$72.4K | 0.14% | 134 |
|
|
2020
Q2 | $1.44M | Sell |
59,646
-2,451
| -4% | -$59.3K | 0.15% | 124 |
|
|
2020
Q1 | $1.33M | Buy |
62,097
+1,210
| +2% | +$25.8K | 0.16% | 112 |
|
|
2019
Q4 | $1.85M | Buy |
60,887
+4,003
| +7% | +$121K | 0.18% | 101 |
|
|
2019
Q3 | $1.6M | Sell |
56,884
-5,551
| -9% | -$156K | 0.17% | 108 |
|
|
2019
Q2 | $1.85M | Buy |
62,435
+5,361
| +9% | +$159K | 0.2% | 94 |
|
|
2019
Q1 | $1.62M | Buy |
57,074
+9,544
| +20% | +$272K | 0.19% | 97 |
|
|
2018
Q4 | $1.24M | Buy |
47,530
+370
| +0.8% | +$9.68K | 0.16% | 109 |
|
|
2018
Q3 | $1.34M | Sell |
47,160
-3,748
| -7% | -$107K | 0.15% | 120 |
|
|
2018
Q2 | $1.47M | Buy |
50,908
+8,626
| +20% | +$249K | 0.17% | 96 |
|
|
2018
Q1 | $1.49M | Buy |
42,282
+2,829
| +7% | +$99.4K | 0.18% | 90 |
|
|
2017
Q4 | $1.31M | Buy |
39,453
+1,522
| +4% | +$50.4K | 0.16% | 97 |
|
|
2017
Q3 | $1.19M | Buy |
37,931
+2,900
| +8% | +$90.8K | 0.16% | 103 |
|
|
2017
Q2 | $1M | Buy |
35,031
+1,404
| +4% | +$40.1K | 0.14% | 116 |
|
|
2017
Q1 | $933K | Buy |
+33,627
| New | +$933K | 0.15% | 105 |
|
|
2016
Q4 | – | Sell |
-1,237
| Closed | -$31.8K | – | 420 |
|
|
2016
Q3 | $31.8K | Hold |
1,237
| – | – | 0.01% | 283 |
|
|
2016
Q2 | $30.3K | Hold |
1,237
| – | – | 0.01% | 289 |
|
|
2016
Q1 | $30.4K | Hold |
1,237
| – | – | 0.01% | 308 |
|
|
2015
Q4 | $30.8K | Hold |
1,237
| – | – | 0.01% | 317 |
|
|
2015
Q3 | $31.1K | Hold |
1,237
| – | – | 0.01% | 314 |
|
|
2015
Q2 | $36.2K | Hold |
1,237
| – | – | 0.01% | 315 |
|
|
2015
Q1 | $36.8K | Buy |
1,237
+336
| +37% | +$9.99K | 0.01% | 313 |
|
|
2014
Q4 | $27.8K | Buy |
901
+851
| +1,702% | +$26.2K | 0.01% | 318 |
|
|
2014
Q3 | $1.89K | Buy |
+50
| New | +$1.89K | ﹤0.01% | 379 |
|