CCM
FM
Condor Capital Management’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-64,016
| Closed | -$2.42M | – | 183 |
|
|
2014
Q3 | $2.42M | Buy |
64,016
+440
| +0.7% | +$16.6K | 0.67% | 31 |
|
|
2014
Q2 | $2.29M | Buy |
63,576
+2,190
| +4% | +$79K | 0.65% | 36 |
|
|
2014
Q1 | $2.23M | Buy |
61,386
+5,751
| +10% | +$208K | 0.68% | 35 |
|
|
2013
Q4 | $1.88M | Buy |
55,635
+1,877
| +3% | +$63.3K | 0.59% | 44 |
|
|
2013
Q3 | $1.69M | Buy |
53,758
+35,415
| +193% | +$1.12M | 0.58% | 48 |
|
|
2013
Q2 | $539K | Buy |
+18,343
| New | +$539K | 0.2% | 114 |
|