MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $505K | Sell |
20,325
-1,339
| -6% | -$33.3K | 0.02% | 694 |
|
|
2016
Q3 | $556K | Sell |
21,664
-1,823
| -8% | -$46.8K | 0.02% | 634 |
|
|
2016
Q2 | $576K | Sell |
23,487
-7,309
| -24% | -$179K | 0.02% | 583 |
|
|
2016
Q1 | $757K | Buy |
30,796
+1,533
| +5% | +$37.7K | 0.03% | 470 |
|
|
2015
Q4 | $728K | Buy |
29,263
+26,218
| +861% | +$652K | 0.03% | 443 |
|
|
2015
Q3 | $77K | Sell |
3,045
-20,323
| -87% | -$514K | 0.01% | 1040 |
|
|
2015
Q2 | $684K | Buy |
23,368
+3,072
| +15% | +$89.9K | 0.05% | 377 |
|
|
2015
Q1 | $604K | Sell |
20,296
-438
| -2% | -$13K | 0.04% | 428 |
|
|
2014
Q4 | $639K | Buy |
20,734
+902
| +5% | +$27.8K | 0.07% | 308 |
|
|
2014
Q3 | $750K | Sell |
19,832
-15,381
| -44% | -$582K | 0.09% | 263 |
|
|
2014
Q2 | $1.27M | Buy |
35,213
+21,012
| +148% | +$758K | 0.17% | 151 |
|
|
2014
Q1 | $515K | Buy |
14,201
+611
| +4% | +$22.2K | 0.07% | 296 |
|
|
2013
Q4 | $459K | Buy |
13,590
+5,112
| +60% | +$173K | 0.07% | 308 |
|
|
2013
Q3 | $267K | Buy |
8,478
+5,295
| +166% | +$167K | 0.05% | 364 |
|
|
2013
Q2 | $93K | Buy |
+3,183
| New | +$93K | 0.02% | 657 |
|