Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$384K | – | 763 |
|
|
2023
Q1 | $384K | Sell |
15,000
-15,000
| -50% | -$384K | 0.01% | 391 |
|
|
2022
Q4 | $764K | Hold |
30,000
| – | – | 0.02% | 344 |
|
|
2022
Q3 | $731K | Hold |
30,000
| – | – | 0.02% | 344 |
|
|
2022
Q2 | $805K | Hold |
30,000
| – | – | 0.02% | 352 |
|
|
2022
Q1 | $975K | Buy |
+30,000
| New | +$975K | 0.02% | 337 |
|