IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107
| Closed | -$2.95K | – | 4701 |
|
|
2024
Q3 | $2.95K | Sell |
107
-281
| -72% | -$7.74K | ﹤0.01% | 2821 |
|
|
2024
Q2 | $10.7K | Sell |
388
-107
| -22% | -$2.94K | ﹤0.01% | 2321 |
|
|
2024
Q1 | $14.2K | Sell |
495
-41
| -8% | -$1.18K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $14.1K | Hold |
536
| – | – | ﹤0.01% | 2058 |
|
|
2023
Q3 | $13.9K | Hold |
536
| – | – | ﹤0.01% | 2117 |
|
|
2023
Q2 | $13.9K | Sell |
536
-4,320
| -89% | -$112K | ﹤0.01% | 2179 |
|
|
2023
Q1 | $148K | Sell |
4,856
-10,594
| -69% | -$323K | 0.01% | 1069 |
|
|
2022
Q4 | $473K | Sell |
15,450
-934
| -6% | -$28.6K | 0.01% | 912 |
|
|
2022
Q3 | $507K | Buy |
16,384
+3,435
| +27% | +$106K | 0.01% | 932 |
|
|
2022
Q2 | $403K | Hold |
12,949
| – | – | 0.01% | 933 |
|
|
2022
Q1 | $403K | Sell |
12,949
-6,467
| -33% | -$201K | 0.01% | 933 |
|
|
2021
Q4 | $683K | Buy |
19,416
+19,309
| +18,046% | +$679K | 0.01% | 488 |
|
|
2021
Q3 | $4K | Hold |
107
| – | – | ﹤0.01% | 2623 |
|
|
2021
Q2 | $4K | Hold |
107
| – | – | ﹤0.01% | 2580 |
|
|
2021
Q1 | $3K | Hold |
107
| – | – | ﹤0.01% | 2594 |
|
|
2020
Q4 | $3K | Hold |
107
| – | – | ﹤0.01% | 2540 |
|
|
2020
Q3 | $3K | Hold |
107
| – | – | ﹤0.01% | 2405 |
|
|
2020
Q2 | $3K | Hold |
107
| – | – | ﹤0.01% | 2305 |
|
|
2020
Q1 | $2K | Hold |
107
| – | – | ﹤0.01% | 2399 |
|
|
2019
Q4 | $3K | Hold |
107
| – | – | ﹤0.01% | 2430 |
|
|
2019
Q3 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $16K | Sell |
564
-2,651
| -82% | -$75.2K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $84K | Buy |
3,215
+2,061
| +179% | +$53.8K | 0.01% | 1289 |
|
|
2018
Q3 | $33K | Sell |
1,154
-9,170
| -89% | -$262K | ﹤0.01% | 2139 |
|
|
2018
Q2 | $297K | Buy |
10,324
+8,822
| +587% | +$254K | 0.01% | 881 |
|
|
2018
Q1 | $50K | Hold |
1,502
| – | – | ﹤0.01% | 1815 |
|
|
2017
Q4 | $50K | Sell |
1,502
-185
| -11% | -$6.16K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $53K | Sell |
1,687
-487
| -22% | -$15.3K | ﹤0.01% | 1944 |
|
|
2017
Q2 | $62K | Buy |
2,174
+503
| +30% | +$14.3K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $46K | Sell |
1,671
-49
| -3% | -$1.35K | ﹤0.01% | 1973 |
|
|
2016
Q4 | $43K | Sell |
1,720
-421
| -20% | -$10.5K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $55K | Buy |
2,141
+415
| +24% | +$10.7K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $42K | Buy |
1,726
+1,162
| +206% | +$28.3K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $16K | Sell |
564
-3,631
| -87% | -$103K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $104K | Buy |
+4,195
| New | +$104K | 0.01% | 1156 |
|