HCA
FM
Harbour Capital Advisors’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
Q2 | – | Sell |
-7,175
| Closed | -$233K | – | 248 |
|
|
2022
Q1 | $233K | Sell |
7,175
-275
| -4% | -$8.93K | 0.06% | 206 |
|
|
2021
Q4 | $257K | Sell |
7,450
-3,080
| -29% | -$106K | 0.06% | 212 |
|
|
2021
Q3 | $357K | Sell |
10,530
-1,050
| -9% | -$35.6K | 0.09% | 179 |
|
|
2021
Q2 | $384K | Sell |
11,580
-5,000
| -30% | -$166K | 0.1% | 168 |
|
|
2021
Q1 | $489K | Hold |
16,580
| – | – | 0.14% | 143 |
|
|
2020
Q4 | $0 | Hold |
16,580
| – | – | ﹤0.01% | 198 |
|
|
2020
Q3 | $424K | Sell |
16,580
-200
| -1% | -$5.12K | 0.16% | 140 |
|
|
2020
Q2 | $406K | Sell |
16,780
-1,550
| -8% | -$37.5K | 0.16% | 131 |
|
|
2020
Q1 | $391K | Sell |
18,330
-1,275
| -7% | -$27.2K | 0.2% | 114 |
|
|
2019
Q4 | $595K | Sell |
19,605
-650
| -3% | -$19.7K | 0.23% | 114 |
|
|
2019
Q3 | $570K | Sell |
20,255
-400
| -2% | -$11.3K | 0.24% | 110 |
|
|
2019
Q2 | $612K | Sell |
20,655
-1,200
| -5% | -$35.6K | 0.26% | 107 |
|
|
2019
Q1 | $622K | Sell |
21,855
-350
| -2% | -$9.96K | 0.27% | 108 |
|
|
2018
Q4 | $581K | Buy |
+22,205
| New | +$581K | 0.29% | 101 |
|
|
2018
Q3 | – | Sell |
-23,305
| Closed | -$658K | – | 252 |
|
|
2018
Q2 | $658K | Sell |
23,305
-1,870
| -7% | -$52.8K | 0.28% | 107 |
|
|
2018
Q1 | $884K | Sell |
25,175
-3,325
| -12% | -$117K | 0.38% | 91 |
|
|
2017
Q4 | $944K | Buy |
28,500
+2,850
| +11% | +$94.4K | 0.39% | 89 |
|
|
2017
Q3 | $804K | Sell |
25,650
-925
| -3% | -$29K | 0.35% | 99 |
|
|
2017
Q2 | $760K | Sell |
26,575
-125
| -0.5% | -$3.58K | 0.38% | 94 |
|
|
2017
Q1 | $741K | Hold |
26,700
| – | – | 0.34% | 95 |
|
|
2016
Q4 | $663K | Sell |
26,700
-4,200
| -14% | -$104K | 0.48% | 77 |
|
|
2016
Q3 | $794K | Buy |
30,900
+11,325
| +58% | +$291K | 0.5% | 73 |
|
|
2016
Q2 | $479K | Buy |
19,575
+25
| +0.1% | +$612 | 0.27% | 129 |
|
|
2016
Q1 | $480K | Sell |
19,550
-550
| -3% | -$13.5K | 0.27% | 124 |
|
|
2015
Q4 | $500K | Sell |
20,100
-1,750
| -8% | -$43.5K | 0.27% | 123 |
|
|
2015
Q3 | $549K | Buy |
21,850
+900
| +4% | +$22.6K | 0.39% | 96 |
|
|
2015
Q2 | $613K | Buy |
20,950
+4,200
| +25% | +$123K | 0.38% | 94 |
|
|
2015
Q1 | $498K | Sell |
16,750
-100
| -0.6% | -$2.97K | 0.35% | 103 |
|
|
2014
Q4 | $519K | Sell |
16,850
-1,350
| -7% | -$41.6K | 0.37% | 99 |
|
|
2014
Q3 | $689K | Hold |
18,200
| – | – | 0.57% | 65 |
|
|
2014
Q2 | $656K | Buy |
18,200
+5,500
| +43% | +$198K | 0.52% | 77 |
|
|
2014
Q1 | $460K | Buy |
12,700
+4,800
| +61% | +$174K | 0.44% | 85 |
|
|
2013
Q4 | $267K | Buy |
+7,900
| New | +$267K | 0.24% | 143 |
|