NN Investment Partners Holdings’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-139,247
| Closed | -$3.98M | – | 979 |
|
|
2017
Q2 | $3.98M | Hold |
139,247
| – | – | 0.04% | 269 |
|
|
2017
Q1 | $3.86M | Hold |
139,247
| – | – | 0.04% | 266 |
|
|
2016
Q4 | $3.46M | Hold |
139,247
| – | – | 0.03% | 277 |
|
|
2016
Q3 | $3.58M | Hold |
139,247
| – | – | 0.03% | 282 |
|
|
2016
Q2 | $3.41M | Hold |
139,247
| – | – | 0.03% | 277 |
|
|
2016
Q1 | $3.42M | Buy |
+139,247
| New | +$3.42M | 0.03% | 262 |
|