Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-507
| Closed | -$14.5K | – | 1753 |
|
|
2024
Q1 | $14.5K | Hold |
507
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q4 | $13.3K | Hold |
507
| – | – | ﹤0.01% | 1011 |
|
|
2023
Q3 | $13.1K | Hold |
507
| – | – | ﹤0.01% | 956 |
|
|
2023
Q2 | $13.1K | Hold |
507
| – | – | ﹤0.01% | 942 |
|
|
2023
Q1 | $13K | Hold |
507
| – | – | ﹤0.01% | 900 |
|
|
2022
Q4 | $12.9K | Hold |
507
| – | – | ﹤0.01% | 858 |
|
|
2022
Q3 | $12K | Hold |
507
| – | – | ﹤0.01% | 864 |
|
|
2022
Q2 | $14K | Hold |
507
| – | – | ﹤0.01% | 804 |
|
|
2022
Q1 | $16K | Hold |
507
| – | – | ﹤0.01% | 817 |
|
|
2021
Q4 | $17K | Hold |
507
| – | – | ﹤0.01% | 802 |
|
|
2021
Q3 | $17K | Hold |
507
| – | – | ﹤0.01% | 911 |
|
|
2021
Q2 | $17K | Hold |
507
| – | – | ﹤0.01% | 907 |
|
|
2021
Q1 | $15K | Hold |
507
| – | – | ﹤0.01% | 860 |
|
|
2020
Q4 | $14K | Hold |
507
| – | – | ﹤0.01% | 799 |
|
|
2020
Q3 | $13K | Hold |
507
| – | – | ﹤0.01% | 760 |
|
|
2020
Q2 | $12K | Buy |
+507
| New | +$12K | ﹤0.01% | 721 |
|
|
2018
Q1 | – | Sell |
-80
| Closed | -$3K | – | 809 |
|
|
2017
Q4 | $3K | Sell |
80
-3,380
| -98% | -$127K | ﹤0.01% | 578 |
|
|
2017
Q3 | $108K | Sell |
3,460
-331
| -9% | -$10.3K | 0.06% | 179 |
|
|
2017
Q2 | $108K | Buy |
+3,791
| New | +$108K | 0.07% | 176 |
|