LI
FM
LVZ Inc’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 |
-77,153
| Closed | -$2.21M | – | 153 |
|
|
2024
Q1 | $2.21M | Sell |
77,153
-3,660
| -5% | -$105K | 0.3% | 31 |
|
|
2023
Q4 | $2.13M | Buy |
+80,813
| New | +$2.13M | 0.3% | 33 |
|
|
2023
Q3 | – | Sell |
-97,283
| Closed | -$2.52M | – | 151 |
|
|
2023
Q2 | $2.52M | Buy |
97,283
+911
| +0.9% | +$23.6K | 0.35% | 30 |
|
|
2023
Q1 | $2.47M | Buy |
+96,372
| New | +$2.47M | 0.36% | 24 |
|
|
2021
Q4 | – | Sell |
-119,800
| Closed | -$4.06M | – | 113 |
|
|
2021
Q3 | $4.06M | Buy |
119,800
+3,646
| +3% | +$124K | 0.58% | 16 |
|
|
2021
Q2 | $3.86M | Buy |
116,154
+5,725
| +5% | +$190K | 0.57% | 14 |
|
|
2021
Q1 | $3.26M | Buy |
110,429
+11,759
| +12% | +$347K | 0.5% | 19 |
|
|
2020
Q4 | $2.8M | Buy |
98,670
+1,049
| +1% | +$29.7K | 0.47% | 23 |
|
|
2020
Q3 | $2.5M | Buy |
97,621
+63,282
| +184% | +$1.62M | 0.51% | 18 |
|
|
2020
Q2 | $2.05M | Buy |
+34,339
| New | +$2.05M | 0.46% | 20 |
|
|
2020
Q1 | – | Sell |
-64,501
| Closed | -$1.96M | – | 96 |
|
|
2019
Q4 | $1.96M | Buy |
+64,501
| New | +$1.96M | 0.38% | 19 |
|
|
2019
Q3 | – | Sell |
-48,459
| Closed | -$1.44M | – | 87 |
|
|
2019
Q2 | $1.44M | Buy |
48,459
+5,815
| +14% | +$172K | 0.33% | 25 |
|
|
2019
Q1 | $1.21M | Buy |
+42,644
| New | +$1.21M | 0.28% | 31 |
|
|
2018
Q2 | – | Sell |
-36,723
| Closed | -$1.29M | – | 79 |
|
|
2018
Q1 | $1.29M | Buy |
36,723
+2,589
| +8% | +$90.9K | 0.35% | 22 |
|
|
2017
Q4 | $1.13M | Buy |
34,134
+2,628
| +8% | +$87.1K | 0.33% | 22 |
|
|
2017
Q3 | $987K | Buy |
+31,506
| New | +$987K | 0.32% | 23 |
|
|
2016
Q2 | – | Sell |
-11,883
| Closed | -$292K | – | 65 |
|
|
2016
Q1 | $292K | Buy |
+11,883
| New | +$292K | 0.14% | 39 |
|
|
2015
Q3 | – | Sell |
-7,416
| Closed | -$213K | – | 51 |
|
|
2015
Q2 | $213K | Buy |
+7,416
| New | +$213K | 0.12% | 38 |
|