Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-116
| Closed | -$2K | – | 819 |
|
|
2020
Q3 | $2K | Sell |
116
-186
| -62% | -$3.21K | ﹤0.01% | 687 |
|
|
2020
Q2 | $7K | Sell |
302
-198
| -40% | -$4.59K | ﹤0.01% | 589 |
|
|
2020
Q1 | $10K | Sell |
500
-515
| -51% | -$10.3K | ﹤0.01% | 492 |
|
|
2019
Q4 | $31K | Buy |
1,015
+5
| +0.5% | +$153 | 0.01% | 402 |
|
|
2019
Q3 | $28K | Hold |
1,010
| – | – | 0.01% | 414 |
|
|
2019
Q2 | $30K | Buy |
+1,010
| New | +$30K | 0.01% | 400 |
|