Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,972
| Closed | -$264K | – | 2063 |
|
|
2017
Q4 | $264K | Sell |
7,972
-3,761
| -32% | -$125K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $368K | Sell |
11,733
-510
| -4% | -$16K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $350K | Buy |
12,243
+246
| +2% | +$7.03K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $333K | Buy |
11,997
+1,577
| +15% | +$43.8K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $259K | Sell |
10,420
-297
| -3% | -$7.38K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $275K | Sell |
10,717
-10,717
| -50% | -$275K | ﹤0.01% | 1233 |
|
|
2016
Q2 | $524K | Buy |
21,434
+11,059
| +107% | +$270K | 0.01% | 522 |
|
|
2016
Q1 | $255K | Buy |
10,375
+87
| +0.8% | +$2.14K | 0.01% | 1033 |
|
|
2015
Q4 | $256K | Sell |
10,288
-733
| -7% | -$18.2K | 0.01% | 1114 |
|
|
2015
Q3 | $277K | Sell |
11,021
-1,087
| -9% | -$27.3K | 0.01% | 1095 |
|
|
2015
Q2 | $354K | Sell |
12,108
-738
| -6% | -$21.6K | 0.01% | 1389 |
|
|
2015
Q1 | $382K | Buy |
12,846
+21
| +0.2% | +$624 | 0.01% | 1568 |
|
|
2014
Q4 | $395K | Sell |
12,825
-267
| -2% | -$8.22K | 0.01% | 1485 |
|
|
2014
Q3 | $495K | Sell |
13,092
-735
| -5% | -$27.8K | 0.01% | 1283 |
|
|
2014
Q2 | $499K | Buy |
+13,827
| New | +$499K | 0.01% | 1244 |
|