Driehaus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-87,347
| Closed | -$2.69M | – | 630 |
|
|
2014
Q4 | $2.69M | Buy |
87,347
+23,232
| +36% | +$715K | 0.11% | 248 |
|
|
2014
Q3 | $2.43M | Buy |
64,115
+38,163
| +147% | +$1.44M | 0.09% | 277 |
|
|
2014
Q2 | $936K | Buy |
25,952
+5,809
| +29% | +$210K | 0.03% | 442 |
|
|
2014
Q1 | $730K | Sell |
20,143
-36,099
| -64% | -$1.31M | 0.02% | 419 |
|
|
2013
Q4 | $1.9M | Sell |
56,242
-30,479
| -35% | -$1.03M | 0.07% | 319 |
|
|
2013
Q3 | $2.73M | Buy |
86,721
+7,849
| +10% | +$247K | 0.11% | 232 |
|
|
2013
Q2 | $2.32M | Buy |
+78,872
| New | +$2.32M | 0.1% | 241 |
|