FAM
Frontier Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.44M | Sell |
107,325
-30,822
| -22% | -$1.85M | 1.75% | 20 |
|
2025
Q1 | $7.46M | Sell |
138,147
-18,587
| -12% | -$1M | 2.16% | 18 |
|
2024
Q4 | $8.18M | Sell |
156,734
-7,607
| -5% | -$397K | 2.7% | 13 |
|
2024
Q3 | $9.43M | Sell |
164,341
-75,228
| -31% | -$4.32M | 3.12% | 11 |
|
2024
Q2 | $12.8M | Sell |
239,569
-1,051
| -0.4% | -$56.3K | 4.65% | 6 |
|
2024
Q1 | $12.4M | Sell |
240,620
-9,211
| -4% | -$475K | 4.56% | 6 |
|
2023
Q4 | $12.6M | Buy |
249,831
+12,079
| +5% | +$611K | 4.76% | 6 |
|
2023
Q3 | $11.3M | Sell |
237,752
-2,597
| -1% | -$124K | 5.13% | 7 |
|
2023
Q2 | $11.8M | Sell |
240,349
-309
| -0.1% | -$15.2K | 5.39% | 6 |
|
2023
Q1 | $11.7M | Sell |
240,658
-11,429
| -5% | -$558K | 5.55% | 5 |
|
2022
Q4 | $11.8M | Buy |
252,087
+166,225
| +194% | +$7.76M | 5.39% | 5 |
|
2022
Q3 | $3.69M | Sell |
85,862
-437
| -0.5% | -$18.8K | 3.2% | 10 |
|
2022
Q2 | $4.23M | Sell |
86,299
-4,488
| -5% | -$220K | 3.53% | 9 |
|
2022
Q1 | $5.04M | Buy |
90,787
+8,813
| +11% | +$490K | 3.54% | 12 |
|
2021
Q4 | $4.91M | Buy |
+81,974
| New | +$4.91M | 3.61% | 9 |
|