FM
Capstone Investment Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,918
| Closed | -$286K | – | 620 |
|
|
2018
Q2 | $286K | Sell |
9,918
-27,403
| -73% | -$790K | ﹤0.01% | 265 |
|
|
2018
Q1 | $1.31M | Sell |
37,321
-67,293
| -64% | -$2.36M | 0.03% | 134 |
|
|
2017
Q4 | $3.46M | Sell |
104,614
-119,146
| -53% | -$3.95M | 0.1% | 78 |
|
|
2017
Q3 | $7.01M | Buy |
223,760
+59,962
| +37% | +$1.88M | 0.25% | 46 |
|
|
2017
Q2 | $4.68M | Buy |
163,798
+121,450
| +287% | +$3.47M | 0.13% | 100 |
|
|
2017
Q1 | $1.17M | Buy |
42,348
+25,231
| +147% | +$699K | 0.03% | 277 |
|
|
2016
Q4 | $425K | Buy |
+17,117
| New | +$425K | 0.01% | 472 |
|