Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,555
| Closed | -$117K | – | 1004 |
|
|
2016
Q3 | $117K | Buy |
+4,555
| New | +$117K | 0.01% | 728 |
|
|
2016
Q1 | – | Sell |
-11,935
| Closed | -$295K | – | 731 |
|
|
2015
Q4 | $295K | Buy |
11,935
+1,911
| +19% | +$47.2K | 0.04% | 479 |
|
|
2015
Q3 | $252K | Buy |
+10,024
| New | +$252K | 0.03% | 537 |
|
|
2015
Q2 | – | Sell |
-8,778
| Closed | -$216K | – | 728 |
|
|
2015
Q1 | $216K | Buy |
+8,778
| New | +$216K | 0.06% | 378 |
|