Global Retirement Partners’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.01K | Hold |
74
| – | – | ﹤0.01% | 3070 |
|
|
2024
Q3 | $2.04K | Hold |
74
| – | – | ﹤0.01% | 2930 |
|
|
2024
Q2 | $2.03K | Hold |
74
| – | – | ﹤0.01% | 2956 |
|
|
2024
Q1 | $2.12K | Hold |
74
| – | – | ﹤0.01% | 2728 |
|
|
2023
Q4 | $1.97K | Hold |
74
| – | – | ﹤0.01% | 2679 |
|
|
2023
Q3 | $1.88K | Hold |
74
| – | – | ﹤0.01% | 2561 |
|
|
2023
Q2 | $1.91K | Hold |
74
| – | – | ﹤0.01% | 2564 |
|
|
2023
Q1 | $1.85K | Sell |
74
-27,221
| -100% | -$680K | ﹤0.01% | 2533 |
|
|
2022
Q4 | $695K | Sell |
27,295
-407
| -1% | -$10.4K | 0.05% | 316 |
|
|
2022
Q3 | $652K | Buy |
27,702
+2,211
| +9% | +$52K | 0.05% | 321 |
|
|
2022
Q2 | $684K | Buy |
25,491
+596
| +2% | +$16K | 0.05% | 306 |
|
|
2022
Q1 | $724K | Buy |
+24,895
| New | +$724K | 0.06% | 298 |
|
|
2021
Q4 | – | Sell |
-183
| Closed | -$6K | – | 2039 |
|
|
2021
Q3 | $6K | Hold |
183
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q2 | $6K | Sell |
183
-67
| -27% | -$2.2K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q2 | $7K | Sell |
250
-1,196
| -83% | -$33.5K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $41K | Sell |
1,446
-257
| -15% | -$7.29K | 0.01% | 604 |
|
|
2018
Q4 | $45K | Buy |
1,703
+21
| +1% | +$555 | 0.01% | 533 |
|
|
2018
Q3 | $48K | Buy |
1,682
+12
| +0.7% | +$342 | 0.01% | 578 |
|
|
2018
Q2 | $48K | Hold |
1,670
| – | – | 0.01% | 554 |
|
|
2018
Q1 | $59K | Sell |
1,670
-177
| -10% | -$6.25K | 0.02% | 488 |
|
|
2017
Q4 | $61K | Hold |
1,847
| – | – | 0.02% | 454 |
|
|
2017
Q3 | $58K | Hold |
1,847
| – | – | 0.02% | 407 |
|
|
2017
Q2 | $53K | Buy |
1,847
+36
| +2% | +$1.03K | 0.02% | 400 |
|
|
2017
Q1 | $50K | Buy |
1,811
+73
| +4% | +$2.02K | 0.03% | 381 |
|
|
2016
Q4 | $43K | Buy |
+1,738
| New | +$43K | 0.03% | 378 |
|