MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$11K | – | 750 |
|
|
2020
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 639 |
|
|
2019
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 668 |
|
|
2019
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 683 |
|
|
2019
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 667 |
|
|
2019
Q1 | $14K | Sell |
500
-141
| -22% | -$3.95K | ﹤0.01% | 740 |
|
|
2018
Q4 | $17K | Hold |
641
| – | – | ﹤0.01% | 596 |
|
|
2018
Q3 | $18K | Buy |
+641
| New | +$18K | ﹤0.01% | 639 |
|
|
2015
Q4 | – | Sell |
-520
| Closed | -$13K | – | 1316 |
|
|
2015
Q3 | $13K | Buy |
+520
| New | +$13K | ﹤0.01% | 824 |
|