COLIM
FM
City of London Investment Management’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-86,000
| Closed | -$2.36M | – | 102 |
|
|
2024
Q2 | $2.36M | Sell |
86,000
-11,000
| -11% | -$302K | 0.2% | 58 |
|
|
2024
Q1 | $2.78M | Buy |
97,000
+3,000
| +3% | +$86K | 0.23% | 60 |
|
|
2023
Q4 | $2.47M | Buy |
94,000
+3,500
| +4% | +$92.1K | 0.2% | 68 |
|
|
2023
Q3 | $2.35M | Buy |
90,500
+45,500
| +101% | +$1.18M | 0.21% | 55 |
|
|
2023
Q2 | $1.16M | Sell |
45,000
-60,000
| -57% | -$1.55M | 0.09% | 70 |
|
|
2023
Q1 | $2.69M | Buy |
105,000
+14,000
| +15% | +$358K | 0.21% | 55 |
|
|
2022
Q4 | $2.32M | Hold |
91,000
| – | – | 0.19% | 58 |
|
|
2022
Q3 | $2.22M | Buy |
+91,000
| New | +$2.22M | 0.19% | 59 |
|
|
2022
Q2 | – | Sell |
-8,911
| Closed | -$290K | – | 127 |
|
|
2022
Q1 | $290K | Sell |
8,911
-4,978
| -36% | -$162K | 0.02% | 108 |
|
|
2021
Q4 | $480K | Sell |
13,889
-10,000
| -42% | -$346K | 0.03% | 92 |
|
|
2021
Q3 | $810K | Buy |
+23,889
| New | +$810K | 0.05% | 81 |
|
|
2021
Q1 | – | Sell |
-22,655
| Closed | -$643K | – | 144 |
|
|
2020
Q4 | $643K | Sell |
22,655
-214,651
| -90% | -$6.09M | 0.04% | 87 |
|
|
2020
Q3 | $6.06M | Sell |
237,306
-144,594
| -38% | -$3.69M | 0.45% | 32 |
|
|
2020
Q2 | $9.2M | Buy |
381,900
+101,800
| +36% | +$2.45M | 0.72% | 22 |
|
|
2020
Q1 | $5.95M | Sell |
280,100
-44,900
| -14% | -$954K | 0.55% | 32 |
|
|
2019
Q4 | $9.89M | Sell |
325,000
-50,000
| -13% | -$1.52M | 0.7% | 31 |
|
|
2019
Q3 | $10.5M | Buy |
+375,000
| New | +$10.5M | 0.78% | 27 |
|
|
2019
Q1 | – | Sell |
-66,000
| Closed | -$1.73M | – | 177 |
|
|
2018
Q4 | $1.73M | Buy |
+66,000
| New | +$1.73M | 0.14% | 69 |
|
|
2018
Q3 | – | Sell |
-546,914
| Closed | -$15.7M | – | 137 |
|
|
2018
Q2 | $15.7M | Buy |
546,914
+291,914
| +114% | +$8.39M | 1.26% | 17 |
|
|
2018
Q1 | $8.96M | Buy |
255,000
+33,966
| +15% | +$1.19M | 0.62% | 26 |
|
|
2017
Q4 | $7.34M | Sell |
221,034
-138,873
| -39% | -$4.61M | 0.51% | 28 |
|
|
2017
Q3 | $11.3M | Buy |
359,907
+104,907
| +41% | +$3.28M | 0.81% | 22 |
|
|
2017
Q2 | $7.31M | Sell |
255,000
-15,000
| -6% | -$430K | 0.55% | 24 |
|
|
2017
Q1 | $7.5M | Buy |
+270,000
| New | +$7.5M | 0.56% | 25 |
|
|
2016
Q4 | – | Sell |
-90,000
| Closed | -$2.31M | – | 104 |
|
|
2016
Q3 | $2.31M | Buy |
90,000
+80,000
| +800% | +$2.05M | 0.18% | 48 |
|
|
2016
Q2 | $246K | Sell |
10,000
-5,000
| -33% | -$123K | 0.02% | 79 |
|
|
2016
Q1 | $370K | Sell |
15,000
-35,000
| -70% | -$863K | 0.03% | 111 |
|
|
2015
Q4 | $1.23M | Sell |
50,000
-85,000
| -63% | -$2.09M | 0.1% | 89 |
|
|
2015
Q3 | $3.4M | Sell |
135,000
-90,000
| -40% | -$2.26M | 0.29% | 52 |
|
|
2015
Q2 | $6.58M | Buy |
225,000
+112,200
| +99% | +$3.28M | 0.5% | 31 |
|
|
2015
Q1 | $3.35M | Buy |
+112,800
| New | +$3.35M | 0.25% | 49 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$543K | – | 106 |
|
|
2014
Q2 | $543K | Buy |
+15,000
| New | +$543K | 0.04% | 61 |
|