Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,583
| Closed | -$232K | – | 542 |
|
|
2020
Q2 | $232K | Sell |
9,583
-55,324
| -85% | -$1.34M | 0.01% | 395 |
|
|
2020
Q1 | $1.39M | Buy |
64,907
+6,370
| +11% | +$136K | 0.09% | 161 |
|
|
2019
Q4 | $1.78M | Sell |
58,537
-1,293
| -2% | -$39.3K | 0.09% | 170 |
|
|
2019
Q3 | $1.68M | Sell |
59,830
-25,830
| -30% | -$727K | 0.1% | 185 |
|
|
2019
Q2 | $2.54M | Buy |
85,660
+52,660
| +160% | +$1.56M | 0.16% | 129 |
|
|
2019
Q1 | $939K | Hold |
33,000
| – | – | 0.06% | 246 |
|
|
2018
Q4 | $863K | Hold |
33,000
| – | – | 0.06% | 246 |
|
|
2018
Q3 | $939K | Hold |
33,000
| – | – | 0.07% | 251 |
|
|
2018
Q2 | $951K | Hold |
33,000
| – | – | 0.07% | 241 |
|
|
2018
Q1 | $1.16M | Buy |
33,000
+1,200
| +4% | +$42.1K | 0.09% | 216 |
|
|
2017
Q4 | $1.05M | Hold |
31,800
| – | – | 0.07% | 231 |
|
|
2017
Q3 | $996K | Buy |
+31,800
| New | +$996K | 0.07% | 232 |
|
|
2017
Q2 | – | Sell |
-31,800
| Closed | -$882K | – | 468 |
|
|
2017
Q1 | $882K | Buy |
+31,800
| New | +$882K | 0.07% | 197 |
|