Goldman Sachs’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,677
| Closed | -$315K | – | 5835 |
|
|
2021
Q1 | $315K | Buy |
10,677
+361
| +3% | +$10.7K | ﹤0.01% | 4616 |
|
|
2020
Q4 | $292K | Sell |
10,316
-1,952
| -16% | -$55.3K | ﹤0.01% | 4095 |
|
|
2020
Q3 | $314K | Buy |
+12,268
| New | +$314K | ﹤0.01% | 3882 |
|
|
2020
Q1 | – | Sell |
-43,374
| Closed | -$1.32M | – | 4680 |
|
|
2019
Q4 | $1.32M | Sell |
43,374
-15,066
| -26% | -$457K | ﹤0.01% | 3174 |
|
|
2019
Q3 | $1.65M | Buy |
58,440
+9,470
| +19% | +$267K | ﹤0.01% | 2940 |
|
|
2019
Q2 | $1.45M | Sell |
48,970
-2,467
| -5% | -$73K | ﹤0.01% | 2981 |
|
|
2019
Q1 | $1.46M | Buy |
+51,437
| New | +$1.46M | ﹤0.01% | 3090 |
|
|
2018
Q2 | – | Sell |
-150,220
| Closed | -$5.27M | – | 4465 |
|
|
2018
Q1 | $5.27M | Buy |
150,220
+98,452
| +190% | +$3.46M | ﹤0.01% | 2311 |
|
|
2017
Q4 | $1.72M | Sell |
51,768
-7,707
| -13% | -$255K | ﹤0.01% | 2903 |
|
|
2017
Q3 | $1.86M | Sell |
59,475
-1,024
| -2% | -$32.1K | ﹤0.01% | 2924 |
|
|
2017
Q2 | $1.73M | Buy |
60,499
+51,131
| +546% | +$1.46M | ﹤0.01% | 2874 |
|
|
2017
Q1 | $260K | Buy |
+9,368
| New | +$260K | ﹤0.01% | 3837 |
|
|
2015
Q3 | – | Sell |
-8,272
| Closed | -$242K | – | 4899 |
|
|
2015
Q2 | $242K | Buy |
+8,272
| New | +$242K | ﹤0.01% | 3882 |
|
|
2014
Q3 | – | Sell |
-84,155
| Closed | -$3.04M | – | 4757 |
|
|
2014
Q2 | $3.04M | Buy |
84,155
+66,975
| +390% | +$2.42M | ﹤0.01% | 2305 |
|
|
2014
Q1 | $623K | Buy |
+17,180
| New | +$623K | ﹤0.01% | 3244 |
|