Claro Advisors’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 |
-17,010
| Closed | -$462K | – | 557 |
|
|
2024
Q4 | $462K | Buy |
17,010
+1,639
| +11% | +$45.1K | 0.06% | 259 |
|
|
2024
Q3 | $423K | Buy |
15,371
+842
| +6% | +$23.3K | 0.05% | 298 |
|
|
2024
Q2 | $399K | Buy |
14,529
+875
| +6% | +$24.4K | 0.06% | 267 |
|
|
2024
Q1 | $391K | Buy |
13,654
+46
| +0.3% | +$1.24K | 0.07% | 274 |
|
|
2023
Q4 | $358K | Buy |
13,608
+628
| +5% | +$16.3K | 0.08% | 262 |
|
|
2023
Q3 | $336K | Buy |
12,980
+578
| +5% | +$15.6K | 0.08% | 254 |
|
|
2023
Q2 | $321K | Buy |
12,402
+1,400
| +13% | +$35.6K | 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% | +$43K | 0.09% | 234 |
|
|
2022
Q3 | $247K | Hold |
9,207
| – | – | 0.1% | 221 |
|
|
2022
Q2 | $247K | Buy |
+9,207
| New | +$277K | 0.1% | 221 |
|