Concourse Financial Group Securities’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10966 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11257 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 11168 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 11017 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 11043 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11186 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11226 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11311 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10929 |
|
|
2022
Q4 | – | Sell |
-15,911
| Closed | -$387K | – | 11487 |
|
|
2022
Q3 | $387K | Buy |
15,911
+666
| +4% | +$16.2K | 0.04% | 409 |
|
|
2022
Q2 | $409K | Buy |
15,245
+533
| +4% | +$14.3K | 0.03% | 437 |
|
|
2022
Q1 | $478K | Buy |
+14,712
| New | +$478K | 0.04% | 432 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11084 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10539 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10076 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9487 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8790 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8322 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8798 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8594 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$3K | – | 8449 |
|
|
2019
Q3 | $3K | Sell |
100
-973
| -91% | -$29.2K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $32K | Buy |
1,073
+353
| +49% | +$10.5K | ﹤0.01% | 1044 |
|
|
2019
Q1 | $20K | Buy |
+720
| New | +$20K | ﹤0.01% | 1283 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7877 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7665 |
|