NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,321
| Closed | -$185K | – | 384 |
|
|
2015
Q2 | $185K | Sell |
6,321
-2,260
| -26% | -$66.1K | 0.05% | 111 |
|
|
2015
Q1 | $255K | Sell |
8,581
-1,805
| -17% | -$53.6K | 0.08% | 99 |
|
|
2014
Q4 | $320K | Buy |
10,386
+76
| +0.7% | +$2.34K | 0.11% | 101 |
|
|
2014
Q3 | $390K | Sell |
10,310
-535
| -5% | -$20.2K | 0.14% | 101 |
|
|
2014
Q2 | $391K | Buy |
10,845
+7,025
| +184% | +$253K | 0.14% | 96 |
|
|
2014
Q1 | $138K | Buy |
3,820
+3,580
| +1,492% | +$129K | 0.06% | 118 |
|
|
2013
Q4 | $8K | Buy |
+240
| New | +$8K | ﹤0.01% | 198 |
|