Fidelity Investments’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1	Closed	-$27	–	5836
2024 Q2	$27	Buy	+1	New	+$28	﹤0.01%	5138
2022 Q3	–	Sell	-10	Closed	–	–	5662
2022 Q2	$0	Sell	10 -1	-9%	-$30	﹤0.01%	5774
2022 Q1	$0	Sell	11 -9	-45%	-$303	﹤0.01%	5753
2021 Q4	$1K	Buy	20 +10	+100%	+$350	﹤0.01%	4257
2021 Q3	$0	Sell	10 -1	-9%	-$34	﹤0.01%	5393
2021 Q2	$0	Sell	11 -67	-86%	-$2.13K	﹤0.01%	5234
2021 Q1	$2K	Buy	78 +1	+1%	+$29	﹤0.01%	3785
2020 Q4	$2K	Sell	77 -89	-54%	-$2.43K	﹤0.01%	3646
2020 Q3	$5K	Hold	166	–	–	﹤0.01%	3330
2020 Q2	$4K	Sell	166 -77	-32%	-$1.76K	﹤0.01%	3296
2020 Q1	$5K	Buy	243 +77	+46%	+$2.13K	﹤0.01%	3284
2019 Q4	$5K	Sell	166 -2	-1%	-$58	﹤0.01%	3421
2019 Q3	$5K	Buy	168 +10	+6%	+$291	﹤0.01%	3419
2019 Q2	$5K	Sell	158 -1,559	-91%	-$44.9K	﹤0.01%	3392
2019 Q1	$49K	Buy	1,717 +1,715	+85,750%	+$48.4K	﹤0.01%	2790
2018 Q4	$0	Buy	2 +1	+100%	+$27	﹤0.01%	4496
2018 Q3	$0	Buy	+1	New	+$29	﹤0.01%	3942
2016 Q2	–	Sell	-40,300	Closed	-$990K	–	2774
2016 Q1	$990K	Buy	+40,300	New	+$955K	﹤0.01%	2478