MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,631
| Closed | -$216K | – | 2170 |
|
|
2022
Q1 | $216K | Sell |
6,631
-2,041
| -24% | -$66.5K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $299K | Buy |
8,672
+192
| +2% | +$6.62K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $288K | Buy |
8,480
+276
| +3% | +$9.37K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $272K | Buy |
8,204
+274
| +3% | +$9.08K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $234K | Sell |
7,930
-770
| -9% | -$22.7K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $247K | Hold |
8,700
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q3 | $223K | Sell |
8,700
-617
| -7% | -$15.8K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $225K | Buy |
+9,317
| New | +$225K | ﹤0.01% | 1364 |
|
|
2020
Q1 | – | Sell |
-11,619
| Closed | -$353K | – | 1577 |
|
|
2019
Q4 | $353K | Buy |
11,619
+245
| +2% | +$7.44K | 0.01% | 1156 |
|
|
2019
Q3 | $320K | Sell |
11,374
-35
| -0.3% | -$985 | 0.01% | 1156 |
|
|
2019
Q2 | $338K | Buy |
11,409
+246
| +2% | +$7.29K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $318K | Sell |
11,163
-184
| -2% | -$5.24K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $297K | Sell |
11,347
-2,420
| -18% | -$63.3K | 0.01% | 1177 |
|
|
2018
Q3 | $392K | Buy |
13,767
+4,335
| +46% | +$123K | 0.01% | 1135 |
|
|
2018
Q2 | $272K | Sell |
9,432
-1,327
| -12% | -$38.3K | 0.01% | 1134 |
|
|
2018
Q1 | $378K | Sell |
10,759
-7,987
| -43% | -$281K | 0.01% | 967 |
|
|
2017
Q4 | $621K | Buy |
18,746
+179
| +1% | +$5.93K | 0.01% | 731 |
|
|
2017
Q3 | $582K | Buy |
18,567
+109
| +0.6% | +$3.42K | 0.01% | 722 |
|
|
2017
Q2 | $528K | Buy |
+18,458
| New | +$528K | 0.01% | 752 |
|