Credit Suisse’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
Q1 | – | Sell |
-100,326
| Closed | -$2.5M | – | 4141 |
|
|
2015
Q4 | $2.5M | Sell |
100,326
-39,021
| -28% | -$971K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $3.5M | Sell |
139,347
-12,599
| -8% | -$317K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $4.45M | Sell |
151,946
-7,250
| -5% | -$212K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $4.73M | Buy |
159,196
+22,833
| +17% | +$679K | ﹤0.01% | 1543 |
|
|
2014
Q4 | $4.2M | Buy |
136,363
+46,718
| +52% | +$1.44M | ﹤0.01% | 1640 |
|
|
2014
Q3 | $3.39M | Sell |
89,645
-12,225
| -12% | -$463K | ﹤0.01% | 1771 |
|
|
2014
Q2 | $3.67M | Buy |
101,870
+58,468
| +135% | +$2.11M | ﹤0.01% | 1908 |
|
|
2014
Q1 | $1.57M | Buy |
+43,402
| New | +$1.57M | ﹤0.01% | 2399 |
|