Leavell Investment Management’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,210
| Closed | -$207K | – | 518 |
|
|
2024
Q1 | $207K | Sell |
7,210
-916
| -11% | -$26.3K | 0.01% | 468 |
|
|
2023
Q4 | $214K | Sell |
8,126
-2,038
| -20% | -$53.7K | 0.01% | 450 |
|
|
2023
Q3 | $263K | Sell |
10,164
-756
| -7% | -$19.6K | 0.02% | 414 |
|
|
2023
Q2 | $283K | Sell |
10,920
-1,591
| -13% | -$41.2K | 0.02% | 403 |
|
|
2023
Q1 | $320K | Sell |
12,511
-1,329
| -10% | -$34K | 0.02% | 383 |
|
|
2022
Q4 | $353K | Buy |
13,840
+1,881
| +16% | +$48K | 0.03% | 355 |
|
|
2022
Q3 | $291K | Buy |
11,959
+2,932
| +32% | +$71.3K | 0.02% | 374 |
|
|
2022
Q2 | $242K | Buy |
9,027
+1,279
| +17% | +$34.3K | 0.02% | 392 |
|
|
2022
Q1 | $252K | Buy |
7,748
+490
| +7% | +$15.9K | 0.02% | 389 |
|
|
2021
Q4 | $250K | Buy |
+7,258
| New | +$250K | 0.02% | 401 |
|
|
2019
Q4 | – | Sell |
-28,980
| Closed | -$815K | – | 396 |
|
|
2019
Q3 | $815K | Buy |
28,980
+30
| +0.1% | +$844 | 0.08% | 200 |
|
|
2019
Q2 | $857K | Buy |
28,950
+5
| +0% | +$148 | 0.09% | 195 |
|
|
2019
Q1 | $824K | Hold |
28,945
| – | – | 0.09% | 195 |
|
|
2018
Q4 | $757K | Buy |
28,945
+168
| +0.6% | +$4.39K | 0.1% | 196 |
|
|
2018
Q3 | $818K | Hold |
28,777
| – | – | 0.09% | 208 |
|
|
2018
Q2 | $829K | Hold |
28,777
| – | – | 0.09% | 196 |
|
|
2018
Q1 | $1.01M | Buy |
+28,777
| New | +$1.01M | 0.12% | 176 |
|