MAI Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-308
| Closed | -$8.35K | – | 3449 |
|
2024
Q4 | $8.35K | Buy |
+308
| New | +$8.35K | ﹤0.01% | 2432 |
|
2015
Q3 | – | Sell |
-123,256
| Closed | -$3.61M | – | 491 |
|
2015
Q2 | $3.61M | Buy |
123,256
+1,400
| +1% | +$41K | 0.24% | 108 |
|
2015
Q1 | $3.62M | Buy |
121,856
+5,903
| +5% | +$176K | 0.24% | 106 |
|
2014
Q4 | $3.57M | Buy |
+115,953
| New | +$3.57M | 0.25% | 95 |
|