HighTower Advisors’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 |
-62,310
| Closed | -$1.69M | – | 4120 |
|
|
2024
Q4 | $1.69M | Sell |
62,310
-1,832
| -3% | -$50.4K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $1.79M | Sell |
64,142
-549
| -0.8% | -$15.2K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $1.79M | Buy |
64,691
+1,162
| +2% | +$32.5K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $1.84M | Sell |
63,529
-580
| -0.9% | -$15.6K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $1.7M | Sell |
64,109
-324
| -0.5% | -$8.42K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $1.69M | Sell |
64,433
-189
| -0.3% | -$5.1K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $1.69M | Sell |
64,622
-1,993
| -3% | -$50.6K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $1.72M | Buy |
66,615
+4,767
| +8% | +$122K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $1.58M | Buy |
+61,848
| New | +$1.53M | ﹤0.01% | 1414 |
|
|
2018
Q3 | – | Sell |
-14,300
| Closed | -$410K | – | 2489 |
|
|
2018
Q2 | $410K | Buy |
14,300
+4,348
| +44% | +$140K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $353K | Buy |
9,952
+2,785
| +39% | +$96.9K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $236K | Buy |
+7,167
| New | +$231K | ﹤0.01% | 1826 |
|