Innealta Capital’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,567
| Closed | -$296K | – | 71 |
|
|
2021
Q4 | $296K | Buy |
8,567
+941
| +12% | +$32.5K | 0.15% | 68 |
|
|
2021
Q3 | $259K | Buy |
7,626
+948
| +14% | +$32.2K | 0.15% | 59 |
|
|
2021
Q2 | $222K | Buy |
+6,678
| New | +$222K | 0.11% | 54 |
|
|
2019
Q3 | – | Sell |
-7,964
| Closed | -$236K | – | 57 |
|
|
2019
Q2 | $236K | Sell |
7,964
-337
| -4% | -$9.99K | 0.15% | 51 |
|
|
2019
Q1 | $236K | Sell |
8,301
-331
| -4% | -$9.41K | 0.14% | 58 |
|
|
2018
Q4 | $226K | Buy |
+8,632
| New | +$226K | 0.15% | 50 |
|