Claro Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,010
| Closed | -$462K | – | 556 |
|
|
2024
Q4 | $462K | Buy |
17,010
+1,639
| +11% | +$44.5K | 0.06% | 258 |
|
|
2024
Q3 | $423K | Buy |
15,371
+842
| +6% | +$23.2K | 0.05% | 297 |
|
|
2024
Q2 | $399K | Buy |
14,529
+875
| +6% | +$24K | 0.06% | 266 |
|
|
2024
Q1 | $391K | Buy |
13,654
+46
| +0.3% | +$1.32K | 0.07% | 273 |
|
|
2023
Q4 | $358K | Buy |
13,608
+628
| +5% | +$16.5K | 0.08% | 261 |
|
|
2023
Q3 | $336K | Buy |
12,980
+578
| +5% | +$15K | 0.08% | 254 |
|
|
2023
Q2 | $321K | Buy |
12,402
+1,400
| +13% | +$36.2K | 0.08% | 257 |
|
|
2023
Q1 | $282K | Buy |
11,002
+61
| +0.6% | +$1.56K | 0.08% | 262 |
|
|
2022
Q4 | $279K | Buy |
10,941
+1,734
| +19% | +$44.2K | 0.09% | 234 |
|
|
2022
Q3 | $247K | Hold |
9,207
| – | – | 0.1% | 221 |
|
|
2022
Q2 | $247K | Buy |
+9,207
| New | +$247K | 0.1% | 221 |
|