Citizens Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,976
| Closed | -$542K | – | 658 |
|
|
2024
Q4 | $542K | Hold |
19,976
| – | – | 0.01% | 387 |
|
|
2024
Q3 | $550K | Hold |
19,976
| – | – | 0.01% | 372 |
|
|
2024
Q2 | $549K | Hold |
19,976
| – | – | 0.01% | 360 |
|
|
2024
Q1 | $572K | Hold |
19,976
| – | – | 0.02% | 271 |
|
|
2023
Q4 | $525K | Hold |
19,976
| – | – | 0.02% | 279 |
|
|
2023
Q3 | $518K | Hold |
19,976
| – | – | 0.02% | 241 |
|
|
2023
Q2 | $517K | Buy |
19,976
+7,976
| +66% | +$206K | 0.02% | 266 |
|
|
2023
Q1 | $307K | Hold |
12,000
| – | – | 0.01% | 363 |
|
|
2022
Q4 | $306K | Hold |
12,000
| – | – | 0.01% | 331 |
|
|
2022
Q3 | $292K | Hold |
12,000
| – | – | 0.01% | 331 |
|
|
2022
Q2 | $322K | Hold |
12,000
| – | – | 0.01% | 333 |
|
|
2022
Q1 | $390K | Hold |
12,000
| – | – | 0.01% | 316 |
|
|
2021
Q4 | $414K | Hold |
12,000
| – | – | 0.01% | 315 |
|
|
2021
Q3 | $407K | Buy |
+12,000
| New | +$407K | 0.02% | 311 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$56K | – | 1142 |
|
|
2019
Q3 | $56K | Sell |
2,000
-1,000
| -33% | -$28K | ﹤0.01% | 353 |
|
|
2019
Q2 | $89K | Hold |
3,000
| – | – | 0.01% | 296 |
|
|
2019
Q1 | $85K | Hold |
3,000
| – | – | 0.01% | 302 |
|
|
2018
Q4 | $78K | Buy |
+3,000
| New | +$78K | 0.01% | 264 |
|