FM
Envestnet Asset Management’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-227,396
| Closed | -$5.88M | – | 4211 |
|
|
2023
Q2 | $5.88M | Buy |
227,396
+13,776
| +6% | +$356K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $5.47M | Buy |
213,620
+24,605
| +13% | +$630K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $4.81M | Buy |
189,015
+35,471
| +23% | +$903K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $3.74M | Buy |
153,544
+17,906
| +13% | +$436K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $3.64M | Buy |
135,638
+41,155
| +44% | +$1.1M | ﹤0.01% | 1711 |
|
|
2022
Q1 | $3.07M | Sell |
94,483
-13,520
| -13% | -$440K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $3.73M | Buy |
108,003
+5,296
| +5% | +$183K | ﹤0.01% | 1760 |
|
|
2021
Q3 | $3.48M | Sell |
102,707
-3,246
| -3% | -$110K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $3.52M | Sell |
105,953
-8,411
| -7% | -$279K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $3.37M | Sell |
114,364
-5,856
| -5% | -$173K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $3.41M | Sell |
120,220
-10,028
| -8% | -$284K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $3.33M | Sell |
130,248
-8,665
| -6% | -$222K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $3.36M | Sell |
138,913
-92,855
| -40% | -$2.25M | ﹤0.01% | 1315 |
|
|
2020
Q1 | $4.95M | Buy |
231,768
+7,067
| +3% | +$151K | 0.01% | 1005 |
|
|
2019
Q4 | $6.82M | Buy |
224,701
+3,839
| +2% | +$117K | 0.01% | 968 |
|
|
2019
Q3 | $6.22M | Sell |
220,862
-151,191
| -41% | -$4.25M | 0.01% | 965 |
|
|
2019
Q2 | $11M | Sell |
372,053
-139,063
| -27% | -$4.12M | 0.01% | 689 |
|
|
2019
Q1 | $14.5M | Sell |
511,116
-50,744
| -9% | -$1.44M | 0.02% | 552 |
|
|
2018
Q4 | $14.7M | Buy |
561,860
+38,387
| +7% | +$1M | 0.02% | 468 |
|
|
2018
Q3 | $14.9M | Sell |
523,473
-2,222
| -0.4% | -$63.2K | 0.03% | 235 |
|
|
2018
Q2 | $15.1M | Buy |
525,695
+135,974
| +35% | +$3.92M | 0.03% | 238 |
|
|
2018
Q1 | $12.7M | Sell |
389,721
-372,978
| -49% | -$12.1M | 0.04% | 188 |
|
|
2017
Q4 | $25.3M | Buy |
762,699
+170,419
| +29% | +$5.64M | 0.06% | 178 |
|
|
2017
Q3 | $18.6M | Buy |
592,280
+117,950
| +25% | +$3.7M | 0.04% | 232 |
|
|
2017
Q2 | $13.6M | Buy |
474,330
+6,594
| +1% | +$188K | 0.04% | 297 |
|
|
2017
Q1 | $13M | Sell |
467,736
-419
| -0.1% | -$11.6K | 0.04% | 292 |
|
|
2016
Q4 | $11.6M | Sell |
468,155
-13,742
| -3% | -$341K | 0.04% | 302 |
|
|
2016
Q3 | $12.4M | Sell |
481,897
-63,360
| -12% | -$1.63M | 0.05% | 282 |
|
|
2016
Q2 | $13.4M | Sell |
545,257
-80,406
| -13% | -$1.97M | 0.05% | 300 |
|
|
2016
Q1 | $15.4M | Sell |
625,663
-41,882
| -6% | -$1.03M | 0.07% | 251 |
|
|
2015
Q4 | $16.6M | Sell |
667,545
-35,468
| -5% | -$883K | 0.08% | 232 |
|
|
2015
Q3 | $17.7M | Sell |
703,013
-82,148
| -10% | -$2.07M | 0.09% | 202 |
|
|
2015
Q2 | $23M | Buy |
785,161
+52,501
| +7% | +$1.54M | 0.11% | 183 |
|
|
2015
Q1 | $21.8M | Buy |
732,660
+661,569
| +931% | +$19.7M | 0.11% | 186 |
|
|
2014
Q4 | $2.19M | Sell |
71,091
-381,304
| -84% | -$11.7M | 0.02% | 362 |
|
|
2014
Q3 | $17.1M | Buy |
452,395
+56,258
| +14% | +$2.13M | 0.17% | 119 |
|
|
2014
Q2 | $14.3M | Sell |
396,137
-212,598
| -35% | -$7.67M | 0.15% | 124 |
|
|
2014
Q1 | $22.1M | Sell |
608,735
-25,856
| -4% | -$937K | 0.24% | 93 |
|
|
2013
Q4 | $21.4M | Sell |
634,591
-25,261
| -4% | -$852K | 0.25% | 93 |
|
|
2013
Q3 | $20.8M | Buy |
659,852
+319,887
| +94% | +$10.1M | 0.25% | 94 |
|
|
2013
Q2 | $9.98M | Buy |
+339,965
| New | +$9.98M | 0.13% | 135 |
|