Citigroup’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-315
| Closed | -$8.55K | – | 6122 |
|
|
2024
Q4 | $8.55K | Hold |
315
| – | – | ﹤0.01% | 5406 |
|
|
2024
Q3 | $8.67K | Hold |
315
| – | – | ﹤0.01% | 5307 |
|
|
2024
Q2 | $8.65K | Hold |
315
| – | – | ﹤0.01% | 5176 |
|
|
2024
Q1 | $9.03K | Hold |
315
| – | – | ﹤0.01% | 5226 |
|
|
2023
Q4 | $8.29K | Hold |
315
| – | – | ﹤0.01% | 5234 |
|
|
2023
Q3 | $8.16K | Hold |
315
| – | – | ﹤0.01% | 4591 |
|
|
2023
Q2 | $8.15K | Hold |
315
| – | – | ﹤0.01% | 5107 |
|
|
2023
Q1 | $8.06K | Hold |
315
| – | – | ﹤0.01% | 4820 |
|
|
2022
Q4 | $8.02K | Hold |
315
| – | – | ﹤0.01% | 4913 |
|
|
2022
Q3 | $8K | Hold |
315
| – | – | ﹤0.01% | 5096 |
|
|
2022
Q2 | $8K | Sell |
315
-13
| -4% | -$391 | ﹤0.01% | 5479 |
|
|
2022
Q1 | $11K | Buy |
328
+13
| +4% | +$438 | ﹤0.01% | 5507 |
|
|
2021
Q4 | $11K | Hold |
315
| – | – | ﹤0.01% | 5551 |
|
|
2021
Q3 | $11K | Sell |
315
-750
| -70% | -$25.2K | ﹤0.01% | 5456 |
|
|
2021
Q2 | $35K | Hold |
1,065
| – | – | ﹤0.01% | 4999 |
|
|
2021
Q1 | $31K | Buy |
1,065
+315
| +42% | +$9.26K | ﹤0.01% | 4999 |
|
|
2020
Q4 | $21K | Hold |
750
| – | – | ﹤0.01% | 6630 |
|
|
2020
Q3 | $19K | Sell |
750
-60
| -7% | -$1.48K | ﹤0.01% | 6254 |
|
|
2020
Q2 | $20K | Hold |
810
| – | – | ﹤0.01% | 6642 |
|
|
2020
Q1 | $17K | Sell |
810
-50
| -6% | -$1.38K | ﹤0.01% | 6807 |
|
|
2019
Q4 | $26K | Hold |
860
| – | – | ﹤0.01% | 6807 |
|
|
2019
Q3 | $24K | Hold |
860
| – | – | ﹤0.01% | 6639 |
|
|
2019
Q2 | $25K | Sell |
860
-10
| -1% | -$288 | ﹤0.01% | 6981 |
|
|
2019
Q1 | $24K | Sell |
870
-90
| -9% | -$2.54K | ﹤0.01% | 6874 |
|
|
2018
Q4 | $25K | Sell |
960
-2
| -0.2% | -$55 | ﹤0.01% | 6770 |
|
|
2018
Q3 | $27K | Sell |
962
-86,682
| -99% | -$2.49M | ﹤0.01% | 6951 |
|
|
2018
Q2 | $2.52M | Buy |
87,644
+15,985
| +22% | +$515K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $2.52M | Sell |
71,659
-24,406
| -25% | -$849K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $3.18M | Sell |
96,065
-30,450
| -24% | -$983K | ﹤0.01% | 2242 |
|
|
2017
Q3 | $3.96M | Sell |
126,515
-14,937
| -11% | -$449K | ﹤0.01% | 1979 |
|
|
2017
Q2 | $4.04M | Sell |
141,452
-32,921
| -19% | -$952K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $4.84M | Sell |
174,373
-53,804
| -24% | -$1.48M | ﹤0.01% | 1698 |
|
|
2016
Q4 | $5.67M | Buy |
228,177
+20,605
| +10% | +$517K | 0.01% | 1699 |
|
|
2016
Q3 | $5.33M | Buy |
207,572
+101,057
| +95% | +$2.52M | 0.01% | 1611 |
|
|
2016
Q2 | $2.61M | Buy |
106,515
+15,410
| +17% | +$387K | ﹤0.01% | 2136 |
|
|
2016
Q1 | $2.24M | Sell |
91,105
-153,530
| -63% | -$3.64M | ﹤0.01% | 2362 |
|
|
2015
Q4 | $6.09M | Buy |
244,635
+30,338
| +14% | +$779K | 0.01% | 1532 |
|
|
2015
Q3 | $5.39M | Buy |
214,297
+15,460
| +8% | +$420K | 0.01% | 1603 |
|
|
2015
Q2 | $5.82M | Buy |
198,837
+60,414
| +44% | +$1.84M | 0.01% | 1615 |
|
|
2015
Q1 | $4.12M | Buy |
138,423
+70,878
| +105% | +$2.14M | ﹤0.01% | 1889 |
|
|
2014
Q4 | $2.08M | Sell |
67,545
-30,130
| -31% | -$1.05M | ﹤0.01% | 2452 |
|
|
2014
Q3 | $3.7M | Sell |
97,675
-83,505
| -46% | -$3.22M | ﹤0.01% | 2073 |
|
|
2014
Q2 | $6.54M | Buy |
181,180
+15,155
| +9% | +$573K | 0.01% | 1578 |
|
|
2014
Q1 | $6.02M | Buy |
166,025
+165,725
| +55,242% | +$5.72M | 0.01% | 1561 |
|
|
2013
Q4 | $10K | Buy |
+300
| New | +$9.78K | ﹤0.01% | 6439 |
|