FM
Mirae Asset Global Investments’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,342
| Closed | -$669K | – | 1563 |
|
|
2020
Q1 | $669K | Buy |
31,342
+2,532
| +9% | +$54K | 0.01% | 934 |
|
|
2019
Q4 | $874K | Sell |
28,810
-11,124
| -28% | -$337K | 0.01% | 1002 |
|
|
2019
Q3 | $1.12M | Buy |
39,934
+1,622
| +4% | +$45.7K | 0.01% | 876 |
|
|
2019
Q2 | $1.14M | Sell |
38,312
-5,230
| -12% | -$155K | 0.01% | 869 |
|
|
2019
Q1 | $1.24M | Buy |
43,542
+13,329
| +44% | +$379K | 0.01% | 763 |
|
|
2018
Q4 | $790K | Sell |
30,213
-48,054
| -61% | -$1.26M | 0.01% | 840 |
|
|
2018
Q3 | $2.23M | Sell |
78,267
-17,645
| -18% | -$502K | 0.02% | 628 |
|
|
2018
Q2 | $2.76M | Buy |
+95,912
| New | +$2.76M | 0.04% | 300 |
|
|
2017
Q4 | – | Sell |
-56,442
| Closed | -$1.77M | – | 729 |
|
|
2017
Q3 | $1.77M | Sell |
56,442
-57,669
| -51% | -$1.81M | 0.03% | 349 |
|
|
2017
Q2 | $3.26M | Sell |
114,111
-53,649
| -32% | -$1.53M | 0.06% | 220 |
|
|
2017
Q1 | $4.65M | Sell |
167,760
-12,939
| -7% | -$359K | 0.09% | 150 |
|
|
2016
Q4 | $4.49M | Buy |
180,699
+5,261
| +3% | +$131K | 0.1% | 149 |
|
|
2016
Q3 | $4.51M | Buy |
175,438
+7,479
| +4% | +$192K | 0.09% | 145 |
|
|
2016
Q2 | $4.11M | Buy |
167,959
+6,972
| +4% | +$171K | 0.11% | 151 |
|
|
2016
Q1 | $3.96M | Buy |
160,987
+7,687
| +5% | +$189K | 0.11% | 143 |
|
|
2015
Q4 | $3.82M | Buy |
153,300
+9,200
| +6% | +$229K | 0.13% | 156 |
|
|
2015
Q3 | $3.62M | Buy |
+144,100
| New | +$3.62M | 0.15% | 139 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$757K | – | 500 |
|
|
2014
Q3 | $757K | Hold |
20,000
| – | – | 0.03% | 316 |
|
|
2014
Q2 | $721K | Hold |
20,000
| – | – | 0.02% | 316 |
|
|
2014
Q1 | $725K | Buy |
+20,000
| New | +$725K | 0.02% | 299 |
|