NCM
FM
Narwhal Capital Management’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,100
| Closed | -$336K | – | 146 |
|
|
2016
Q3 | $336K | Hold |
13,100
| – | – | 0.11% | 115 |
|
|
2016
Q2 | $321K | Hold |
13,100
| – | – | 0.1% | 117 |
|
|
2016
Q1 | $322K | Hold |
13,100
| – | – | 0.11% | 116 |
|
|
2015
Q4 | $326K | Hold |
13,100
| – | – | 0.11% | 118 |
|
|
2015
Q3 | $329K | Hold |
13,100
| – | – | 0.12% | 117 |
|
|
2015
Q2 | $383K | Hold |
13,100
| – | – | 0.14% | 120 |
|
|
2015
Q1 | $390K | Hold |
13,100
| – | – | 0.14% | 114 |
|
|
2014
Q4 | $403K | Hold |
13,100
| – | – | 0.16% | 111 |
|
|
2014
Q3 | $496K | Hold |
13,100
| – | – | 0.2% | 116 |
|
|
2014
Q2 | $473K | Hold |
13,100
| – | – | 0.18% | 116 |
|
|
2014
Q1 | $475K | Hold |
13,100
| – | – | 0.2% | 111 |
|
|
2013
Q4 | $442K | Hold |
13,100
| – | – | 0.18% | 116 |
|
|
2013
Q3 | $413K | Hold |
13,100
| – | – | 0.2% | 112 |
|
|
2013
Q2 | $385K | Buy |
+13,100
| New | +$385K | 0.19% | 109 |
|