GCA
FM
Greenwood Capital Associates’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,035
| Closed | -$1.13M | – | 203 |
|
|
2019
Q2 | $1.13M | Buy |
+38,035
| New | +$1.13M | 0.28% | 66 |
|
|
2019
Q1 | – | Sell |
-33,985
| Closed | -$889K | – | 214 |
|
|
2018
Q4 | $889K | Buy |
+33,985
| New | +$889K | 0.23% | 75 |
|
|
2018
Q2 | – | Sell |
-23,805
| Closed | -$836K | – | 239 |
|
|
2018
Q1 | $836K | Buy |
23,805
+2,230
| +10% | +$78.3K | 0.2% | 87 |
|
|
2017
Q4 | $715K | Buy |
+21,575
| New | +$715K | 0.17% | 99 |
|
|
2017
Q2 | – | Sell |
-17,322
| Closed | -$481K | – | 243 |
|
|
2017
Q1 | $481K | Buy |
+17,322
| New | +$481K | 0.13% | 112 |
|