D.E. Shaw & Co’s iShares Frontier and Select EM ETF FM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,602
| Closed | -$209K | – | 3566 |
|
2024
Q3 | $209K | Sell |
7,602
-3,650
| -32% | -$100K | ﹤0.01% | 2801 |
|
2024
Q2 | $309K | Sell |
11,252
-1,536
| -12% | -$42.2K | ﹤0.01% | 2671 |
|
2024
Q1 | $366K | Buy |
12,788
+2,613
| +26% | +$74.9K | ﹤0.01% | 2528 |
|
2023
Q4 | $268K | Buy |
+10,175
| New | +$268K | ﹤0.01% | 2600 |
|