Man Group’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,358
| Closed | -$2.67M | – | 2187 |
|
|
2024
Q4 | $2.67M | Sell |
98,358
-47,397
| -33% | -$1.29M | 0.01% | 1099 |
|
|
2024
Q3 | $4.01M | Buy |
145,755
+23,928
| +20% | +$659K | 0.01% | 983 |
|
|
2024
Q2 | $3.35M | Sell |
121,827
-33,930
| -22% | -$932K | 0.01% | 1058 |
|
|
2024
Q1 | $4.46M | Buy |
155,757
+116,003
| +292% | +$3.32M | 0.01% | 960 |
|
|
2023
Q4 | $1.05M | Buy |
+39,754
| New | +$1.05M | ﹤0.01% | 1330 |
|
|
2023
Q3 | – | Sell |
-29,973
| Closed | -$775K | – | 1244 |
|
|
2023
Q2 | $775K | Buy |
+29,973
| New | +$775K | ﹤0.01% | 1435 |
|
|
2022
Q1 | – | Sell |
-74,185
| Closed | -$2.56M | – | 2274 |
|
|
2021
Q4 | $2.56M | Sell |
74,185
-17,040
| -19% | -$588K | 0.01% | 1102 |
|
|
2021
Q3 | $3.09M | Buy |
91,225
+23,828
| +35% | +$808K | 0.01% | 1026 |
|
|
2021
Q2 | $2.24M | Buy |
67,397
+8,947
| +15% | +$297K | 0.01% | 1190 |
|
|
2021
Q1 | $1.72M | Sell |
58,450
-27,883
| -32% | -$822K | 0.01% | 1151 |
|
|
2020
Q4 | $2.45M | Buy |
86,333
+65,259
| +310% | +$1.85M | 0.01% | 1124 |
|
|
2020
Q3 | $539K | Buy |
+21,074
| New | +$539K | ﹤0.01% | 1533 |
|
|
2020
Q1 | – | Sell |
-72,859
| Closed | -$2.21M | – | 1999 |
|
|
2019
Q4 | $2.21M | Buy |
72,859
+15,809
| +28% | +$480K | 0.01% | 1299 |
|
|
2019
Q3 | $1.61M | Sell |
57,050
-11,413
| -17% | -$321K | 0.01% | 1311 |
|
|
2019
Q2 | $2.03M | Buy |
+68,463
| New | +$2.03M | 0.01% | 1297 |
|
|
2018
Q2 | – | Sell |
-90,873
| Closed | -$3.19M | – | 2299 |
|
|
2018
Q1 | $3.19M | Buy |
+90,873
| New | +$3.19M | 0.01% | 1066 |
|