First Citizens Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-39,622
| Closed | -$985K | – | 569 |
|
|
2016
Q4 | $985K | Sell |
39,622
-2,000
| -5% | -$49.7K | 0.11% | 154 |
|
|
2016
Q3 | $1.07M | Hold |
41,622
| – | – | 0.1% | 162 |
|
|
2016
Q2 | $1.02M | Hold |
41,622
| – | – | 0.09% | 166 |
|
|
2016
Q1 | $1.02M | Sell |
41,622
-528
| -1% | -$13K | 0.09% | 153 |
|
|
2015
Q4 | $1.05M | Buy |
42,150
+12,800
| +44% | +$319K | 0.08% | 191 |
|
|
2015
Q3 | $738K | Buy |
+29,350
| New | +$738K | 0.05% | 271 |
|
|
2015
Q1 | – | Sell |
-27,751
| Closed | -$855K | – | 429 |
|
|
2014
Q4 | $855K | Buy |
+27,751
| New | +$855K | 0.07% | 192 |
|