CX Institutional’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,679
| Closed | -$1.09M | – | 1196 |
|
|
2022
Q2 | $1.09M | Sell |
40,679
-19,807
| -33% | -$531K | 0.08% | 232 |
|
|
2022
Q1 | $1.97M | Sell |
60,486
-19,048
| -24% | -$619K | 0.16% | 152 |
|
|
2021
Q4 | $2.75M | Buy |
79,534
+29,783
| +60% | +$1.03M | 0.22% | 134 |
|
|
2021
Q3 | $1.69M | Buy |
49,751
+252
| +0.5% | +$8.55K | 0.14% | 167 |
|
|
2021
Q2 | $1.64M | Sell |
49,499
-37,778
| -43% | -$1.25M | 0.14% | 173 |
|
|
2021
Q1 | $2.57M | Buy |
87,277
+8,579
| +11% | +$253K | 0.23% | 107 |
|
|
2020
Q4 | $2.23M | Buy |
78,698
+20,943
| +36% | +$594K | 0.22% | 141 |
|
|
2020
Q3 | $1.48M | Buy |
57,755
+7,363
| +15% | +$188K | 0.16% | 154 |
|
|
2020
Q2 | $1.22M | Buy |
50,392
+9,524
| +23% | +$230K | 0.16% | 139 |
|
|
2020
Q1 | $873K | Buy |
40,868
+18,190
| +80% | +$389K | 0.14% | 141 |
|
|
2019
Q4 | $688K | Buy |
22,678
+10,517
| +86% | +$319K | 0.12% | 130 |
|
|
2019
Q3 | $342K | Buy |
12,161
+571
| +5% | +$16.1K | 0.06% | 187 |
|
|
2019
Q2 | $343K | Buy |
11,590
+3,860
| +50% | +$114K | 0.05% | 182 |
|
|
2019
Q1 | $220K | Buy |
7,730
+4,624
| +149% | +$132K | 0.04% | 203 |
|
|
2018
Q4 | $81K | Sell |
3,106
-312
| -9% | -$8.14K | 0.02% | 216 |
|
|
2018
Q3 | $97K | Buy |
3,418
+2,229
| +187% | +$63.3K | 0.03% | 146 |
|
|
2018
Q2 | $34K | Buy |
+1,189
| New | +$34K | 0.01% | 174 |
|