FM
Invesco’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,778
| Closed | -$251K | – | 3728 |
|
|
2017
Q2 | $251K | Sell |
8,778
-10,168
| -54% | -$291K | ﹤0.01% | 3536 |
|
|
2017
Q1 | $526K | Sell |
18,946
-7,377
| -28% | -$205K | ﹤0.01% | 3316 |
|
|
2016
Q4 | $654K | Sell |
26,323
-14,804
| -36% | -$368K | ﹤0.01% | 3191 |
|
|
2016
Q3 | $1.06M | Sell |
41,127
-14,229
| -26% | -$365K | ﹤0.01% | 2928 |
|
|
2016
Q2 | $1.36M | Sell |
55,356
-2,880
| -5% | -$70.5K | ﹤0.01% | 2722 |
|
|
2016
Q1 | $1.43M | Sell |
58,236
-5,292
| -8% | -$130K | ﹤0.01% | 2689 |
|
|
2015
Q4 | $1.58M | Sell |
63,528
-9,303
| -13% | -$232K | ﹤0.01% | 2689 |
|
|
2015
Q3 | $1.83M | Sell |
72,831
-15,061
| -17% | -$379K | ﹤0.01% | 2565 |
|
|
2015
Q2 | $2.57M | Sell |
87,892
-5,794
| -6% | -$170K | ﹤0.01% | 2459 |
|
|
2015
Q1 | $2.79M | Sell |
93,686
-9,445
| -9% | -$281K | ﹤0.01% | 2398 |
|
|
2014
Q4 | $3.18M | Sell |
103,131
-11,276
| -10% | -$347K | ﹤0.01% | 2235 |
|
|
2014
Q3 | $4.33M | Buy |
114,407
+20,157
| +21% | +$763K | ﹤0.01% | 2037 |
|
|
2014
Q2 | $3.4M | Buy |
94,250
+30,070
| +47% | +$1.08M | ﹤0.01% | 2241 |
|
|
2014
Q1 | $2.33M | Buy |
64,180
+23,173
| +57% | +$840K | ﹤0.01% | 2470 |
|
|
2013
Q4 | $1.38M | Buy |
41,007
+23,719
| +137% | +$801K | ﹤0.01% | 2896 |
|
|
2013
Q3 | $545K | Buy |
+17,288
| New | +$545K | ﹤0.01% | 3364 |
|