Ellevest Inc’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,572
| Closed | -$531K | – | 446 |
|
|
2024
Q4 | $531K | Buy |
19,572
+261
| +1% | +$7.08K | 0.03% | 185 |
|
|
2024
Q3 | $532K | Buy |
19,311
+759
| +4% | +$20.9K | 0.03% | 201 |
|
|
2024
Q2 | $509K | Hold |
18,552
| – | – | 0.03% | 202 |
|
|
2024
Q1 | $532K | Buy |
18,552
+438
| +2% | +$12.5K | 0.03% | 186 |
|
|
2023
Q4 | $476K | Sell |
18,114
-1
| -0% | -$26 | 0.03% | 188 |
|
|
2023
Q3 | $470K | Buy |
18,115
+501
| +3% | +$13K | 0.04% | 166 |
|
|
2023
Q2 | $456K | Buy |
17,614
+221
| +1% | +$5.72K | 0.03% | 170 |
|
|
2023
Q1 | $445K | Hold |
17,393
| – | – | 0.03% | 157 |
|
|
2022
Q4 | $443K | Buy |
17,393
+882
| +5% | +$22.5K | 0.04% | 145 |
|
|
2022
Q3 | $402K | Hold |
16,511
| – | – | 0.04% | 125 |
|
|
2022
Q2 | $443K | Hold |
16,511
| – | – | 0.04% | 118 |
|
|
2022
Q1 | $537K | Hold |
16,511
| – | – | 0.05% | 106 |
|
|
2021
Q4 | $570K | Hold |
16,511
| – | – | 0.05% | 89 |
|
|
2021
Q3 | $560K | Hold |
16,511
| – | – | 0.05% | 83 |
|
|
2021
Q2 | $548K | Buy |
16,511
+437
| +3% | +$14.5K | 0.05% | 81 |
|
|
2021
Q1 | $474K | Buy |
16,074
+89
| +0.6% | +$2.62K | 0.06% | 83 |
|
|
2020
Q4 | $453K | Buy |
15,985
+427
| +3% | +$12.1K | 0.07% | 71 |
|
|
2020
Q3 | $398K | Hold |
15,558
| – | – | 0.07% | 76 |
|
|
2020
Q2 | $377K | Buy |
15,558
+460
| +3% | +$11.1K | 0.08% | 69 |
|
|
2020
Q1 | $322K | Hold |
15,098
| – | – | 0.09% | 58 |
|
|
2019
Q4 | $458K | Buy |
15,098
+77
| +0.5% | +$2.34K | 0.13% | 33 |
|
|
2019
Q3 | $423K | Hold |
15,021
| – | – | 0.15% | 32 |
|
|
2019
Q2 | $445K | Buy |
15,021
+394
| +3% | +$11.7K | 0.18% | 32 |
|
|
2019
Q1 | $416K | Buy |
14,627
+228
| +2% | +$6.48K | 0.2% | 29 |
|
|
2018
Q4 | $377K | Buy |
+14,399
| New | +$377K | 0.19% | 44 |
|