FM
FM
Forward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20
| Closed | -$1K | – | 232 |
|
|
2017
Q4 | $1K | Sell |
20
-1
| -5% | -$50 | ﹤0.01% | 217 |
|
|
2017
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 208 |
|
|
2017
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 216 |
|
|
2016
Q4 | – | Sell |
-14,050
| Closed | -$361K | – | 252 |
|
|
2016
Q3 | $361K | Buy |
14,050
+10,150
| +260% | +$261K | 0.03% | 175 |
|
|
2016
Q2 | $96K | Sell |
3,900
-11,050
| -74% | -$272K | 0.01% | 190 |
|
|
2016
Q1 | $367K | Buy |
+14,950
| New | +$367K | 0.03% | 197 |
|
|
2015
Q4 | – | Sell |
-70,050
| Closed | -$1.76M | – | 296 |
|
|
2015
Q3 | $1.76M | Sell |
70,050
-77,300
| -52% | -$1.94M | 0.14% | 92 |
|
|
2015
Q2 | $4.31M | Buy |
147,350
+59,250
| +67% | +$1.73M | 0.27% | 60 |
|
|
2015
Q1 | $2.62M | Sell |
88,100
-21,500
| -20% | -$639K | 0.16% | 93 |
|
|
2014
Q4 | $3.38M | Buy |
109,600
+65,750
| +150% | +$2.03M | 0.18% | 81 |
|
|
2014
Q3 | $1.66M | Buy |
43,850
+42,209
| +2,572% | +$1.6M | 0.1% | 125 |
|
|
2014
Q2 | $59K | Sell |
1,641
-95,359
| -98% | -$3.43M | ﹤0.01% | 323 |
|
|
2014
Q1 | $3.52M | Buy |
97,000
+29,700
| +44% | +$1.08M | 0.2% | 68 |
|
|
2013
Q4 | $2.27M | Sell |
67,300
-55,081
| -45% | -$1.86M | 0.14% | 88 |
|
|
2013
Q3 | $3.86M | Buy |
122,381
+50,981
| +71% | +$1.61M | 0.25% | 63 |
|
|
2013
Q2 | $2.1M | Buy |
+71,400
| New | +$2.1M | 0.17% | 100 |
|