Cetera Advisor Networks’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,667
| Closed | -$294K | – | 2160 |
|
|
2021
Q3 | $294K | Sell |
8,667
-12,008
| -58% | -$407K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $686K | Buy |
20,675
+1,048
| +5% | +$34.8K | 0.01% | 1010 |
|
|
2021
Q1 | $579K | Buy |
19,627
+761
| +4% | +$22.5K | 0.01% | 807 |
|
|
2020
Q4 | $535K | Sell |
18,866
-542
| -3% | -$15.4K | 0.01% | 762 |
|
|
2020
Q3 | $497K | Buy |
19,408
+661
| +4% | +$16.9K | 0.01% | 716 |
|
|
2020
Q2 | $454K | Buy |
18,747
+611
| +3% | +$14.8K | 0.01% | 736 |
|
|
2020
Q1 | $387K | Sell |
18,136
-2,033
| -10% | -$43.4K | 0.01% | 703 |
|
|
2019
Q4 | $619K | Buy |
20,169
+1,789
| +10% | +$54.9K | 0.02% | 659 |
|
|
2019
Q3 | $520K | Sell |
18,380
-3,457
| -16% | -$97.8K | 0.02% | 689 |
|
|
2019
Q2 | $647K | Buy |
21,837
+2,056
| +10% | +$60.9K | 0.02% | 599 |
|
|
2019
Q1 | $560K | Buy |
19,781
+1,694
| +9% | +$48K | 0.02% | 624 |
|
|
2018
Q4 | $470K | Buy |
18,087
+3,992
| +28% | +$104K | 0.02% | 599 |
|
|
2018
Q3 | $401K | Buy |
14,095
+5,218
| +59% | +$148K | 0.01% | 718 |
|
|
2018
Q2 | $256K | Buy |
8,877
+1,444
| +19% | +$41.6K | 0.01% | 698 |
|
|
2018
Q1 | $261K | Buy |
7,433
+1,193
| +19% | +$41.9K | 0.01% | 717 |
|
|
2017
Q4 | $207K | Buy |
+6,240
| New | +$207K | 0.01% | 912 |
|