Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,750
| Closed | -$339K | – | 4394 |
|
|
2018
Q2 | $339K | Hold |
11,750
| – | – | ﹤0.01% | 3701 |
|
|
2018
Q1 | $413K | Sell |
11,750
-1,172
| -9% | -$41.2K | ﹤0.01% | 3620 |
|
|
2017
Q4 | $428K | Buy |
12,922
+1,750
| +16% | +$58K | ﹤0.01% | 3591 |
|
|
2017
Q3 | $350K | Sell |
11,172
-10,060
| -47% | -$315K | ﹤0.01% | 3639 |
|
|
2017
Q2 | $607K | Buy |
21,232
+7,890
| +59% | +$226K | ﹤0.01% | 3545 |
|
|
2017
Q1 | $371K | Hold |
13,342
| – | – | ﹤0.01% | 3612 |
|
|
2016
Q4 | $332K | Hold |
13,342
| – | – | ﹤0.01% | 3629 |
|
|
2016
Q3 | $343K | Buy |
13,342
+380
| +3% | +$9.77K | ﹤0.01% | 3593 |
|
|
2016
Q2 | $318K | Buy |
12,962
+1,167
| +10% | +$28.6K | ﹤0.01% | 3608 |
|
|
2016
Q1 | $290K | Sell |
11,795
-25,015
| -68% | -$615K | ﹤0.01% | 3616 |
|
|
2015
Q4 | $916K | Hold |
36,810
| – | – | ﹤0.01% | 3351 |
|
|
2015
Q3 | $926K | Sell |
36,810
-32,023
| -47% | -$806K | ﹤0.01% | 3342 |
|
|
2015
Q2 | $2.02M | Sell |
68,833
-46,842
| -40% | -$1.37M | ﹤0.01% | 3059 |
|
|
2015
Q1 | $3.44M | Buy |
115,675
+23,855
| +26% | +$709K | ﹤0.01% | 2754 |
|
|
2014
Q4 | $2.83M | Sell |
91,820
-25,435
| -22% | -$784K | ﹤0.01% | 2875 |
|
|
2014
Q3 | $4.44M | Buy |
117,255
+10,720
| +10% | +$406K | ﹤0.01% | 2584 |
|
|
2014
Q2 | $3.84M | Sell |
106,535
-61,775
| -37% | -$2.23M | ﹤0.01% | 2700 |
|
|
2014
Q1 | $6.1M | Buy |
168,310
+91,685
| +120% | +$3.32M | ﹤0.01% | 2434 |
|
|
2013
Q4 | $2.59M | Buy |
76,625
+19,435
| +34% | +$656K | ﹤0.01% | 3003 |
|
|
2013
Q3 | $1.8M | Buy |
+57,190
| New | +$1.8M | ﹤0.01% | 3148 |
|