MM
FM
Main 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | – | – | 146 |
|
|
2023
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 144 |
|
|
2022
Q4 | – | Sell |
-106
| Closed | -$3K | – | 153 |
|
|
2022
Q3 | $3K | Hold |
106
| – | – | ﹤0.01% | 138 |
|
|
2022
Q2 | $3K | Buy |
106
+2
| +2% | +$57 | ﹤0.01% | 133 |
|
|
2022
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 133 |
|
|
2021
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 142 |
|
|
2021
Q3 | $4K | Hold |
104
| – | – | ﹤0.01% | 134 |
|
|
2021
Q2 | $3K | Buy |
104
+2
| +2% | +$58 | ﹤0.01% | 134 |
|
|
2021
Q1 | $3K | Hold |
102
| – | – | ﹤0.01% | 135 |
|
|
2020
Q4 | $3K | Buy |
102
+1
| +1% | +$29 | ﹤0.01% | 125 |
|
|
2020
Q3 | $3K | Hold |
101
| – | – | ﹤0.01% | 127 |
|
|
2020
Q2 | $2K | Buy |
101
+2
| +2% | +$40 | ﹤0.01% | 119 |
|
|
2020
Q1 | $2K | Sell |
99
-131
| -57% | -$2.65K | ﹤0.01% | 100 |
|
|
2019
Q4 | $7K | Buy |
230
+1
| +0.4% | +$30 | ﹤0.01% | 92 |
|
|
2019
Q3 | $6K | Buy |
229
+98
| +75% | +$2.57K | ﹤0.01% | 86 |
|
|
2019
Q2 | $4K | Buy |
131
+3
| +2% | +$92 | ﹤0.01% | 84 |
|
|
2019
Q1 | $4K | Hold |
128
| – | – | ﹤0.01% | 84 |
|
|
2018
Q4 | $3K | Buy |
128
+2
| +2% | +$47 | ﹤0.01% | 84 |
|
|
2018
Q3 | $3K | Buy |
+126
| New | +$3K | ﹤0.01% | 78 |
|