LPL Financial’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,191
| Closed | -$494K | – | 5578 |
|
|
2024
Q4 | $494K | Sell |
18,191
-1,036
| -5% | -$28.5K | ﹤0.01% | 4102 |
|
|
2024
Q3 | $529K | Buy |
19,227
+47
| +0.2% | +$1.3K | ﹤0.01% | 3946 |
|
|
2024
Q2 | $527K | Buy |
19,180
+1,854
| +11% | +$51.8K | ﹤0.01% | 3832 |
|
|
2024
Q1 | $496K | Sell |
17,326
-1,167
| -6% | -$31.4K | ﹤0.01% | 3786 |
|
|
2023
Q4 | $486K | Buy |
18,493
+896
| +5% | +$23.3K | ﹤0.01% | 3684 |
|
|
2023
Q3 | $456K | Sell |
17,597
-3,267
| -16% | -$88.1K | ﹤0.01% | 3566 |
|
|
2023
Q2 | $540K | Sell |
20,864
-2,532
| -11% | -$64.3K | ﹤0.01% | 3378 |
|
|
2023
Q1 | $599K | Sell |
23,396
-774
| -3% | -$19.8K | ﹤0.01% | 3172 |
|
|
2022
Q4 | $616K | Sell |
24,170
-593
| -2% | -$14.7K | ﹤0.01% | 3067 |
|
|
2022
Q3 | $603K | Sell |
24,763
-3,887
| -14% | -$105K | ﹤0.01% | 2977 |
|
|
2022
Q2 | $768K | Sell |
28,650
-80,840
| -74% | -$2.43M | ﹤0.01% | 2815 |
|
|
2022
Q1 | $3.56M | Sell |
109,490
-18,283
| -14% | -$615K | ﹤0.01% | 1647 |
|
|
2021
Q4 | $4.41M | Buy |
127,773
+48,417
| +61% | +$1.69M | ﹤0.01% | 1533 |
|
|
2021
Q3 | $2.69M | Buy |
79,356
+17,049
| +27% | +$572K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $2.07M | Sell |
62,307
-1,546
| -2% | -$49K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $1.88M | Sell |
63,853
-3,513
| -5% | -$103K | ﹤0.01% | 1886 |
|
|
2020
Q4 | $1.91M | Sell |
67,366
-3,899
| -5% | -$107K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $1.82M | Sell |
71,265
-4,069
| -5% | -$101K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $1.82M | Sell |
75,334
-12,766
| -14% | -$292K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $1.88M | Buy |
88,100
+5,921
| +7% | +$164K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $2.49M | Sell |
82,179
-4,849
| -6% | -$140K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $2.45M | Sell |
87,028
-4,856
| -5% | -$141K | 0.01% | 1132 |
|
|
2019
Q2 | $2.72M | Sell |
91,884
-7,912
| -8% | -$228K | 0.01% | 1082 |
|
|
2019
Q1 | $2.84M | Sell |
99,796
-10,327
| -9% | -$291K | 0.01% | 994 |
|
|
2018
Q4 | $2.88M | Sell |
110,123
-7,413
| -6% | -$202K | 0.01% | 914 |
|
|
2018
Q3 | $3.34M | Buy |
117,536
+1,181
| +1% | +$33.9K | 0.01% | 914 |
|
|
2018
Q2 | $3.35M | Buy |
116,355
+5,888
| +5% | +$190K | 0.01% | 892 |
|
|
2018
Q1 | $3.88M | Sell |
110,467
-9,487
| -8% | -$330K | 0.01% | 797 |
|
|
2017
Q4 | $3.97M | Buy |
119,954
+16,780
| +16% | +$542K | 0.01% | 747 |
|
|
2017
Q3 | $3.23M | Sell |
103,174
-5,068
| -5% | -$152K | 0.01% | 767 |
|
|
2017
Q2 | $3.09M | Sell |
108,242
-80,115
| -43% | -$2.32M | 0.01% | 735 |
|
|
2017
Q1 | $5.3M | Buy |
188,357
+109,792
| +140% | +$3.02M | 0.04% | 409 |
|
|
2016
Q4 | $1.98M | Sell |
78,565
-3,079
| -4% | -$77.2K | 0.02% | 805 |
|
|
2016
Q3 | $2.07M | Buy |
81,644
+17,528
| +27% | +$438K | 0.02% | 752 |
|
|
2016
Q2 | $1.58M | Sell |
64,116
-73,776
| -54% | -$1.85M | 0.01% | 888 |
|
|
2016
Q1 | $3.38M | Sell |
137,892
-11,975
| -8% | -$284K | 0.01% | 914 |
|
|
2015
Q4 | $3.69M | Buy |
149,867
+29,345
| +24% | +$753K | 0.01% | 851 |
|
|
2015
Q3 | $3.06M | Sell |
120,522
-14,860
| -11% | -$404K | 0.02% | 656 |
|
|
2015
Q2 | $3.92M | Sell |
135,382
-21,109
| -13% | -$642K | 0.02% | 608 |
|
|
2015
Q1 | $4.8M | Buy |
156,491
+115,721
| +284% | +$3.49M | 0.02% | 532 |
|
|
2014
Q4 | $1.26M | Sell |
40,770
-54,769
| -57% | -$1.9M | 0.01% | 1150 |
|
|
2014
Q3 | $3.61M | Buy |
95,539
+7,728
| +9% | +$298K | 0.02% | 589 |
|
|
2014
Q2 | $3.17M | Buy |
87,811
+326
| +0.4% | +$12.3K | 0.02% | 658 |
|
|
2014
Q1 | $3.17M | Buy |
87,485
+41,778
| +91% | +$1.44M | 0.02% | 611 |
|
|
2013
Q4 | $1.54M | Buy |
45,707
+20,148
| +79% | +$657K | 0.01% | 982 |
|
|
2013
Q3 | $817K | Buy |
25,559
+11,463
| +81% | +$356K | 0.01% | 1315 |
|
|
2013
Q2 | $414K | Buy |
+14,096
| New | +$431K | ﹤0.01% | 1695 |
|