Next Financial Group’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5K | Hold |
158
| – | – | ﹤0.01% | 2450 |
|
|
2021
Q3 | $5K | Hold |
158
| – | – | ﹤0.01% | 2291 |
|
|
2021
Q2 | $5K | Hold |
158
| – | – | ﹤0.01% | 2228 |
|
|
2021
Q1 | $5K | Sell |
158
-313
| -66% | -$9.91K | ﹤0.01% | 2134 |
|
|
2020
Q4 | $13K | Sell |
471
-721
| -60% | -$19.9K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $31K | Buy |
+1,192
| New | +$31K | ﹤0.01% | 1263 |
|
|
2020
Q2 | – | Sell |
-1,192
| Closed | -$25K | – | 2167 |
|
|
2020
Q1 | $25K | Hold |
1,192
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q4 | $36K | Hold |
1,192
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q3 | $34K | Buy |
1,192
+191
| +19% | +$5.45K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $30K | Buy |
+1,001
| New | +$30K | ﹤0.01% | 1337 |
|
|
2019
Q1 | – | Sell |
-1,071
| Closed | -$28K | – | 2306 |
|
|
2018
Q4 | $28K | Buy |
1,071
+171
| +19% | +$4.47K | 0.01% | 988 |
|
|
2018
Q3 | $26K | Buy |
+900
| New | +$26K | 0.01% | 715 |
|
|
2016
Q3 | – | Sell |
-531
| Closed | -$13K | – | 2538 |
|
|
2016
Q2 | $13K | Buy |
531
+379
| +249% | +$9.28K | ﹤0.01% | 1132 |
|
|
2016
Q1 | $3K | Hold |
152
| – | – | ﹤0.01% | 1509 |
|
|
2015
Q4 | $3K | Hold |
152
| – | – | ﹤0.01% | 1561 |
|
|
2015
Q3 | $3K | Hold |
152
| – | – | ﹤0.01% | 1587 |
|
|
2015
Q2 | $4K | Hold |
152
| – | – | ﹤0.01% | 1574 |
|
|
2015
Q1 | $4K | Buy |
+152
| New | +$4K | ﹤0.01% | 1584 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$8K | – | 2690 |
|
|
2014
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1902 |
|