HT
FM
HAP Trading’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-105,646
| Closed | -$2.57M | – | 1215 |
|
|
2022
Q3 | $2.57M | Sell |
105,646
-127,155
| -55% | -$3.1M | 0.17% | 73 |
|
|
2022
Q2 | $6.24M | Buy |
232,801
+120,581
| +107% | +$3.23M | 0.31% | 29 |
|
|
2022
Q1 | $3.65M | Sell |
112,220
-93,578
| -45% | -$3.04M | 0.15% | 58 |
|
|
2021
Q4 | $7.1M | Buy |
205,798
+126,088
| +158% | +$4.35M | 0.19% | 46 |
|
|
2021
Q3 | $2.7M | Buy |
+79,710
| New | +$2.7M | 0.09% | 123 |
|
|
2021
Q2 | – | Sell |
-95,258
| Closed | -$2.81M | – | 1582 |
|
|
2021
Q1 | $2.81M | Buy |
95,258
+9,643
| +11% | +$284K | 0.15% | 70 |
|
|
2020
Q4 | $2.43M | Buy |
85,615
+46,831
| +121% | +$1.33M | 0.07% | 120 |
|
|
2020
Q3 | $992K | Buy |
38,784
+8,076
| +26% | +$207K | 0.05% | 142 |
|
|
2020
Q2 | $743K | Sell |
30,708
-45,227
| -60% | -$1.09M | 0.04% | 156 |
|
|
2020
Q1 | $1.62M | Buy |
+75,935
| New | +$1.62M | 0.11% | 79 |
|
|
2019
Q4 | – | Sell |
-61,835
| Closed | -$1.74M | – | 945 |
|
|
2019
Q3 | $1.74M | Buy |
+61,835
| New | +$1.74M | 0.14% | 84 |
|