JPMorgan Chase & Co’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | -$6 | – | 6728 |
|
|
2024
Q4 | – | Sell |
-1,400
| Closed | -$38.5K | – | 6278 |
|
|
2024
Q3 | $38.5K | Buy |
+1,400
| New | +$38.5K | ﹤0.01% | 5051 |
|
|
2024
Q2 | – | Sell |
-286
| Closed | -$8.19K | – | 6701 |
|
|
2024
Q1 | $8.19K | Buy |
286
+46
| +19% | +$1.32K | ﹤0.01% | 5365 |
|
|
2023
Q4 | $6.31K | Sell |
240
-13,891
| -98% | -$365K | ﹤0.01% | 5487 |
|
|
2023
Q3 | $366K | Sell |
14,131
-5,218
| -27% | -$135K | ﹤0.01% | 3884 |
|
|
2023
Q2 | $501K | Buy |
19,349
+16,153
| +505% | +$418K | ﹤0.01% | 3773 |
|
|
2023
Q1 | $82K | Buy |
+3,196
| New | +$82K | ﹤0.01% | 4730 |
|
|
2022
Q4 | – | Sell |
-373
| Closed | -$9K | – | 6329 |
|
|
2022
Q3 | $9K | Sell |
373
-67
| -15% | -$1.62K | ﹤0.01% | 5098 |
|
|
2022
Q2 | $12K | Buy |
+440
| New | +$12K | ﹤0.01% | 5155 |
|
|
2022
Q1 | – | Sell |
-2,038
| Closed | -$70K | – | 6276 |
|
|
2021
Q4 | $70K | Buy |
2,038
+819
| +67% | +$28.1K | ﹤0.01% | 4955 |
|
|
2021
Q3 | $41K | Buy |
1,219
+779
| +177% | +$26.2K | ﹤0.01% | 5005 |
|
|
2021
Q2 | $15K | Buy |
440
+40
| +10% | +$1.36K | ﹤0.01% | 5163 |
|
|
2021
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 5015 |
|
|
2020
Q4 | $11K | Sell |
400
-400
| -50% | -$11K | ﹤0.01% | 4658 |
|
|
2020
Q3 | $20K | Buy |
800
+400
| +100% | +$10K | ﹤0.01% | 4492 |
|
|
2020
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 4510 |
|
|
2020
Q1 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 4471 |
|
|
2019
Q3 | – | Sell |
-114
| Closed | -$3K | – | 5073 |
|
|
2019
Q2 | $3K | Sell |
114
-719
| -86% | -$18.9K | ﹤0.01% | 4753 |
|
|
2019
Q1 | $24K | Buy |
833
+200
| +32% | +$5.76K | ﹤0.01% | 4464 |
|
|
2018
Q4 | $17K | Buy |
+633
| New | +$17K | ﹤0.01% | 4532 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | – | – | 5012 |
|
|
2018
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4995 |
|
|
2017
Q4 | – | Sell |
-88,264
| Closed | -$2.75M | – | 4869 |
|
|
2017
Q3 | $2.75M | Buy |
88,264
+87,864
| +21,966% | +$2.74M | ﹤0.01% | 2491 |
|
|
2017
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 4037 |
|
|
2016
Q1 | – | Sell |
-14,800
| Closed | -$368K | – | 4504 |
|
|
2015
Q4 | $368K | Buy |
14,800
+696
| +5% | +$17.3K | ﹤0.01% | 3002 |
|
|
2015
Q3 | $355K | Buy |
14,104
+6,464
| +85% | +$163K | ﹤0.01% | 3046 |
|
|
2015
Q2 | $224K | Buy |
7,640
+13
| +0.2% | +$381 | ﹤0.01% | 3273 |
|
|
2015
Q1 | $227K | Buy |
+7,627
| New | +$227K | ﹤0.01% | 3304 |
|
|
2014
Q4 | – | Sell |
-5,566
| Closed | -$211K | – | 3679 |
|
|
2014
Q3 | $211K | Sell |
5,566
-41,308
| -88% | -$1.57M | ﹤0.01% | 3259 |
|
|
2014
Q2 | $1.69M | Buy |
46,874
+277
| +0.6% | +$9.99K | ﹤0.01% | 2558 |
|
|
2014
Q1 | $1.69M | Buy |
+46,597
| New | +$1.69M | ﹤0.01% | 2562 |
|