Creative Planning’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,574
| Closed | -$531K | – | 3801 |
|
|
2024
Q4 | $531K | Sell |
19,574
-7,205
| -27% | -$198K | ﹤0.01% | 2161 |
|
|
2024
Q3 | $737K | Hold |
26,779
| – | – | ﹤0.01% | 1773 |
|
|
2024
Q2 | $735K | Buy |
26,779
+3,870
| +17% | +$108K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $656K | Sell |
22,909
-4,408
| -16% | -$119K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $718K | Sell |
27,317
-1,854
| -6% | -$48.2K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $756K | Sell |
29,171
-190
| -0.6% | -$5.13K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $760K | Buy |
29,361
+221
| +0.8% | +$5.61K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $746K | Hold |
29,140
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q4 | $742K | Sell |
29,140
-578
| -2% | -$14.3K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $724K | Buy |
29,718
+118
| +0.4% | +$3.18K | ﹤0.01% | 1121 |
|
|
2022
Q2 | $794K | Buy |
29,600
+39
| +0.1% | +$1.17K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $961K | Buy |
29,561
+7,565
| +34% | +$255K | ﹤0.01% | 1002 |
|
|
2021
Q4 | $759K | Sell |
21,996
-46
| -0.2% | -$1.61K | ﹤0.01% | 1083 |
|
|
2021
Q3 | $747K | Hold |
22,042
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q2 | $732K | Buy |
22,042
+596
| +3% | +$18.9K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $632K | Sell |
21,446
-1,633
| -7% | -$48K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $654K | Sell |
23,079
-56
| -0.2% | -$1.53K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $592K | Buy |
23,135
+57
| +0.2% | +$1.41K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $558K | Sell |
23,078
-867
| -4% | -$19.9K | ﹤0.01% | 977 |
|
|
2020
Q1 | $511K | Sell |
23,945
-1,092
| -4% | -$30.2K | ﹤0.01% | 932 |
|
|
2019
Q4 | $760K | Sell |
25,037
-309
| -1% | -$8.94K | ﹤0.01% | 915 |
|
|
2019
Q3 | $713K | Sell |
25,346
-3,753
| -13% | -$109K | ﹤0.01% | 899 |
|
|
2019
Q2 | $862K | Buy |
29,099
+69
| +0.2% | +$1.99K | ﹤0.01% | 819 |
|
|
2019
Q1 | $826K | Sell |
29,030
-123
| -0.4% | -$3.47K | ﹤0.01% | 802 |
|
|
2018
Q4 | $762K | Buy |
29,153
+154
| +0.5% | +$4.2K | ﹤0.01% | 777 |
|
|
2018
Q3 | $825K | Sell |
28,999
-190
| -0.7% | -$5.46K | ﹤0.01% | 846 |
|
|
2018
Q2 | $841K | Buy |
29,189
+256
| +0.9% | +$8.24K | ﹤0.01% | 835 |
|
|
2018
Q1 | $1.02M | Buy |
28,933
+195
| +0.7% | +$6.79K | ﹤0.01% | 729 |
|
|
2017
Q4 | $952K | Buy |
28,738
+792
| +3% | +$25.6K | ﹤0.01% | 759 |
|
|
2017
Q3 | $876K | Sell |
27,946
-44
| -0.2% | -$1.32K | ﹤0.01% | 782 |
|
|
2017
Q2 | $800K | Sell |
27,990
-2,342
| -8% | -$67.7K | ﹤0.01% | 793 |
|
|
2017
Q1 | $841K | Buy |
30,332
+5,006
| +20% | +$138K | ﹤0.01% | 736 |
|
|
2016
Q4 | $629K | Sell |
25,326
-1,999
| -7% | -$50.2K | ﹤0.01% | 816 |
|
|
2016
Q3 | $702K | Hold |
27,325
| – | – | ﹤0.01% | 746 |
|
|
2016
Q2 | $669K | Buy |
27,325
+3
| +0% | +$75 | ﹤0.01% | 656 |
|
|
2016
Q1 | $671K | Hold |
27,322
| – | – | 0.01% | 633 |
|
|
2015
Q4 | $680K | Sell |
27,322
-500
| -2% | -$12.8K | 0.01% | 629 |
|
|
2015
Q3 | $699K | Buy |
+27,822
| New | +$756K | 0.01% | 602 |
|
|
2015
Q2 | – | Sell |
-7,503
| Closed | -$223K | – | 4134 |
|
|
2015
Q1 | $223K | Buy |
7,503
+1,420
| +23% | +$42.9K | ﹤0.01% | 1130 |
|
|
2014
Q4 | $187K | Buy |
6,083
+2,091
| +52% | +$72.7K | ﹤0.01% | 1181 |
|
|
2014
Q3 | $151K | Buy |
3,992
+1,980
| +98% | +$76.2K | ﹤0.01% | 1222 |
|
|
2014
Q2 | $73K | Buy |
2,012
+1,868
| +1,297% | +$70.7K | ﹤0.01% | 1639 |
|
|
2014
Q1 | $5K | Buy |
+144
| New | +$4.97K | ﹤0.01% | 3146 |
|