FM
Commonwealth Equity Services’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 |
-14,665
| Closed | -$398K | – | 4326 |
|
|
2024
Q4 | $398K | Sell |
14,665
-2,882
| -16% | -$78.2K | ﹤0.01% | 3159 |
|
|
2024
Q3 | $483K | Buy |
17,547
+222
| +1% | +$6.11K | ﹤0.01% | 2919 |
|
|
2024
Q2 | $476K | Buy |
17,325
+47
| +0.3% | +$1.29K | ﹤0.01% | 2877 |
|
|
2024
Q1 | $495K | Buy |
17,278
+344
| +2% | +$9.86K | ﹤0.01% | 2831 |
|
|
2023
Q4 | $445K | Sell |
16,934
-478
| -3% | -$12.6K | ﹤0.01% | 2819 |
|
|
2023
Q3 | $451K | Buy |
17,412
+1,083
| +7% | +$28.1K | ﹤0.01% | 2683 |
|
|
2023
Q2 | $422K | Sell |
16,329
-1,020
| -6% | -$26.4K | ﹤0.01% | 2764 |
|
|
2023
Q1 | $443 | Buy |
17,349
+7,591
| +78% | +$194 | ﹤0.01% | 2661 |
|
|
2022
Q4 | $248K | Buy |
+9,758
| New | +$248K | ﹤0.01% | 3034 |
|
|
2022
Q2 | – | Sell |
-18,203
| Closed | -$591K | – | 3866 |
|
|
2022
Q1 | $591K | Buy |
18,203
+1,836
| +11% | +$59.6K | ﹤0.01% | 2391 |
|
|
2021
Q4 | $564K | Sell |
16,367
-3,630
| -18% | -$125K | ﹤0.01% | 2428 |
|
|
2021
Q3 | $678K | Buy |
19,997
+2,886
| +17% | +$97.9K | ﹤0.01% | 2241 |
|
|
2021
Q2 | $567K | Buy |
+17,111
| New | +$567K | ﹤0.01% | 2366 |
|
|
2020
Q2 | – | Sell |
-19,052
| Closed | -$406K | – | 3060 |
|
|
2020
Q1 | $406K | Sell |
19,052
-4,018
| -17% | -$85.6K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $700K | Buy |
23,070
+2,506
| +12% | +$76K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $578K | Buy |
20,564
+245
| +1% | +$6.89K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $601K | Sell |
20,319
-3,188
| -14% | -$94.3K | ﹤0.01% | 1669 |
|
|
2019
Q1 | $669K | Buy |
23,507
+4,909
| +26% | +$140K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $486K | Sell |
18,598
-855
| -4% | -$22.3K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $553K | Buy |
19,453
+17
| +0.1% | +$483 | ﹤0.01% | 1726 |
|
|
2018
Q2 | $560K | Buy |
19,436
+6,638
| +52% | +$191K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $449K | Buy |
12,798
+5,417
| +73% | +$190K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $244K | Buy |
7,381
+324
| +5% | +$10.7K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $221K | Sell |
7,057
-180
| -2% | -$5.64K | ﹤0.01% | 2200 |
|
|
2017
Q2 | $207K | Sell |
7,237
-1,792
| -20% | -$51.3K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $250K | Buy |
9,029
+908
| +11% | +$25.1K | ﹤0.01% | 1996 |
|
|
2016
Q4 | $202K | Sell |
8,121
-1,224
| -13% | -$30.4K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $240K | Sell |
9,345
-279
| -3% | -$7.17K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $236K | Sell |
9,624
-2,324
| -19% | -$57K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $294K | Sell |
11,948
-963
| -7% | -$23.7K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $321K | Sell |
12,911
-15,883
| -55% | -$395K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $724K | Sell |
28,794
-4,747
| -14% | -$119K | 0.01% | 1045 |
|
|
2015
Q2 | $982K | Sell |
33,541
-88
| -0.3% | -$2.58K | 0.01% | 971 |
|
|
2015
Q1 | $1M | Buy |
33,629
+4,749
| +16% | +$141K | 0.01% | 952 |
|
|
2014
Q4 | $889K | Buy |
28,880
+6,652
| +30% | +$205K | 0.01% | 956 |
|
|
2014
Q3 | $841K | Buy |
22,228
+14,777
| +198% | +$559K | 0.01% | 953 |
|
|
2014
Q2 | $269K | Buy |
7,451
+1,341
| +22% | +$48.4K | ﹤0.01% | 1631 |
|
|
2014
Q1 | $222K | Buy |
+6,110
| New | +$222K | ﹤0.01% | 1688 |
|