First Horizon Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-241
| Closed | -$6.36K | – | 2443 |
|
|
2023
Q4 | $6.36K | Buy |
241
+4
| +2% | +$106 | ﹤0.01% | 1737 |
|
|
2023
Q3 | $6.14K | Hold |
237
| – | – | ﹤0.01% | 1693 |
|
|
2023
Q2 | $6.13K | Buy |
237
+4
| +2% | +$103 | ﹤0.01% | 1730 |
|
|
2023
Q1 | $5.97K | Hold |
233
| – | – | ﹤0.01% | 1755 |
|
|
2022
Q4 | $5.94K | Buy |
233
+1
| +0.4% | +$25 | ﹤0.01% | 1757 |
|
|
2022
Q3 | $5K | Hold |
232
| – | – | ﹤0.01% | 1796 |
|
|
2022
Q2 | $6K | Buy |
+232
| New | +$6K | ﹤0.01% | 1803 |
|
|
2022
Q1 | – | Sell |
-227
| Closed | -$7K | – | 2467 |
|
|
2021
Q4 | $7K | Buy |
+227
| New | +$7K | ﹤0.01% | 1679 |
|
|
2019
Q4 | – | Sell |
-725
| Closed | -$20K | – | 1660 |
|
|
2019
Q3 | $20K | Buy |
+725
| New | +$20K | ﹤0.01% | 858 |
|