Capital One National Association’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
Q2 | $413K | Sell |
14,335
-17,892
| -56% | -$515K | 0.03% | 362 |
|
|
2018
Q1 | $1.13M | Buy |
32,227
+2,149
| +7% | +$75.4K | 0.08% | 218 |
|
|
2017
Q4 | $996K | Buy |
30,078
+217
| +0.7% | +$7.19K | 0.07% | 232 |
|
|
2017
Q3 | $936K | Buy |
29,861
+1,227
| +4% | +$38.5K | 0.07% | 233 |
|
|
2017
Q2 | $818K | Buy |
28,634
+9,725
| +51% | +$278K | 0.06% | 256 |
|
|
2017
Q1 | $525K | Buy |
+18,909
| New | +$525K | 0.04% | 320 |
|