CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-140
| Closed | -$4K | – | 4729 |
|
|
2022
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 4255 |
|
|
2022
Q1 | $5K | Hold |
140
| – | – | ﹤0.01% | 4208 |
|
|
2021
Q4 | $5K | Sell |
140
-36
| -20% | -$1.29K | ﹤0.01% | 4130 |
|
|
2021
Q3 | $6K | Buy |
+176
| New | +$6K | ﹤0.01% | 3910 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$8K | – | 2088 |
|
|
2019
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1543 |
|
|
2015
Q1 | – | Sell |
-915
| Closed | -$28K | – | 198 |
|
|
2014
Q4 | $28K | Buy |
+915
| New | +$28K | 0.01% | 107 |
|