Hancock Whitney’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,412
| Closed | -$690K | – | 675 |
|
|
2024
Q4 | $690K | Buy |
25,412
+3,617
| +17% | +$99.5K | 0.02% | 376 |
|
|
2024
Q3 | $600K | Buy |
+21,795
| New | +$602K | 0.02% | 409 |
|
|
2024
Q2 | – | Sell |
-20,989
| Closed | -$601K | – | 660 |
|
|
2024
Q1 | $601K | Sell |
20,989
-15,006
| -42% | -$404K | 0.02% | 394 |
|
|
2023
Q4 | $947K | Buy |
35,995
+6,328
| +21% | +$164K | 0.04% | 323 |
|
|
2023
Q3 | $769K | Buy |
29,667
+13,382
| +82% | +$361K | 0.03% | 342 |
|
|
2023
Q2 | $421K | Sell |
16,285
-7,580
| -32% | -$193K | 0.02% | 463 |
|
|
2023
Q1 | $611K | Buy |
+23,865
| New | +$612K | 0.02% | 389 |
|
|
2022
Q4 | – | Sell |
-24,721
| Closed | -$602K | – | 659 |
|
|
2022
Q3 | $602K | Buy |
24,721
+9,818
| +66% | +$264K | 0.03% | 378 |
|
|
2022
Q2 | $400K | Sell |
14,903
-285
| -2% | -$8.57K | 0.02% | 472 |
|
|
2022
Q1 | $494K | Sell |
15,188
-43,377
| -74% | -$1.46M | 0.02% | 468 |
|
|
2021
Q4 | $2.02M | Buy |
58,565
+11,431
| +24% | +$400K | 0.06% | 240 |
|
|
2021
Q3 | $1.6M | Sell |
47,134
-1,484
| -3% | -$49.8K | 0.06% | 266 |
|
|
2021
Q2 | $1.61M | Sell |
48,618
-812
| -2% | -$25.8K | 0.05% | 329 |
|
|
2021
Q1 | $1.46M | Sell |
49,430
-1,120
| -2% | -$32.9K | 0.05% | 341 |
|
|
2020
Q4 | $1.43M | Buy |
50,550
+2,655
| +6% | +$72.6K | 0.05% | 330 |
|
|
2020
Q3 | $1.23M | Buy |
47,895
+28,589
| +148% | +$707K | 0.05% | 337 |
|
|
2020
Q2 | $467K | Sell |
19,306
-31,538
| -62% | -$722K | 0.02% | 521 |
|
|
2020
Q1 | $1.09M | Sell |
50,844
-6,920
| -12% | -$191K | 0.04% | 351 |
|
|
2019
Q4 | $1.75M | Sell |
57,764
-6,437
| -10% | -$186K | 0.06% | 329 |
|
|
2019
Q3 | $1.81M | Buy |
64,201
+7,297
| +13% | +$213K | 0.06% | 316 |
|
|
2019
Q2 | $1.69M | Buy |
56,904
+3,135
| +6% | +$90.4K | 0.05% | 337 |
|
|
2019
Q1 | $1.53M | Buy |
53,769
+34,976
| +186% | +$987K | 0.05% | 367 |
|
|
2018
Q4 | $491K | Buy |
18,793
+4,129
| +28% | +$113K | 0.02% | 585 |
|
|
2018
Q3 | $417K | Buy |
+14,664
| New | +$421K | 0.01% | 678 |
|
|
2018
Q2 | – | Sell |
-34,242
| Closed | -$1.2M | – | 631 |
|
|
2018
Q1 | $1.2M | Buy |
34,242
+6,966
| +26% | +$242K | 0.05% | 316 |
|
|
2017
Q4 | $903K | Sell |
27,276
-188
| -0.7% | -$6.07K | 0.04% | 366 |
|
|
2017
Q3 | $860K | Buy |
27,464
+2,097
| +8% | +$63K | 0.04% | 376 |
|
|
2017
Q2 | $725K | Buy |
25,367
+208
| +0.8% | +$6.01K | 0.03% | 382 |
|
|
2017
Q1 | $698K | Sell |
25,159
-24,030
| -49% | -$661K | 0.03% | 398 |
|
|
2016
Q4 | $1.22M | Buy |
49,189
+31,810
| +183% | +$798K | 0.05% | 290 |
|
|
2016
Q3 | $446K | Buy |
17,379
+3,517
| +25% | +$87.8K | 0.02% | 449 |
|
|
2016
Q2 | $339K | Buy |
+13,862
| New | +$348K | 0.01% | 466 |
|
|
2014
Q4 | – | Sell |
-7,634
| Closed | -$289K | – | 577 |
|
|
2014
Q3 | $289K | Buy |
+7,634
| New | +$294K | 0.01% | 457 |
|