Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-409
| Closed | -$11K | – | 5011 |
|
|
2019
Q3 | $11K | Sell |
409
-68,060
| -99% | -$1.83M | ﹤0.01% | 4266 |
|
|
2019
Q2 | $2.03M | Sell |
68,469
-6,859
| -9% | -$203K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $2.14M | Buy |
75,328
+75,290
| +198,132% | +$2.14M | ﹤0.01% | 2440 |
|
|
2018
Q4 | $0 | Buy |
+38
| New | – | ﹤0.01% | 5181 |
|
|
2018
Q2 | – | Sell |
-65
| Closed | -$2K | – | 5191 |
|
|
2018
Q1 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 4803 |
|
|
2015
Q1 | – | Sell |
-1,175
| Closed | -$36K | – | 5718 |
|
|
2014
Q4 | $36K | Hold |
1,175
| – | – | ﹤0.01% | 4824 |
|
|
2014
Q3 | $44K | Buy |
1,175
+475
| +68% | +$17.8K | ﹤0.01% | 4503 |
|
|
2014
Q2 | $25K | Buy |
+700
| New | +$25K | ﹤0.01% | 4755 |
|
|
2013
Q4 | – | Sell |
-96
| Closed | -$3K | – | 5492 |
|
|
2013
Q3 | $3K | Sell |
96
-24,905
| -100% | -$778K | ﹤0.01% | 4973 |
|
|
2013
Q2 | $734K | Buy |
+25,001
| New | +$734K | ﹤0.01% | 2901 |
|