ING Group’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-115,522
| Closed | -$2.88M | – | 757 |
|
|
2015
Q4 | $2.88M | Hold |
115,522
| – | – | 0.02% | 372 |
|
|
2015
Q3 | $2.91M | Hold |
115,522
| – | – | 0.02% | 340 |
|
|
2015
Q2 | $3.38M | Hold |
115,522
| – | – | 0.02% | 403 |
|
|
2015
Q1 | $3.43M | Hold |
115,522
| – | – | 0.02% | 445 |
|
|
2014
Q4 | $3.57M | Sell |
115,522
-4,814
| -4% | -$149K | 0.02% | 426 |
|
|
2014
Q3 | $4.56M | Hold |
120,336
| – | – | 0.03% | 370 |
|
|
2014
Q2 | $4.36M | Hold |
120,336
| – | – | 0.02% | 378 |
|
|
2014
Q1 | $4.36M | Buy |
+120,336
| New | +$4.36M | 0.02% | 387 |
|