NVWM LLC’s iShares Frontier and Select EM ETF FM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-140
| Closed | -$3.84K | – | 688 |
|
2024
Q2 | $3.84K | Hold |
140
| – | – | ﹤0.01% | 329 |
|
2024
Q1 | $4.01K | Hold |
140
| – | – | ﹤0.01% | 324 |
|
2023
Q4 | $3.68K | Hold |
140
| – | – | ﹤0.01% | 341 |
|
2023
Q3 | $3.63K | Hold |
140
| – | – | ﹤0.01% | 359 |
|
2023
Q2 | $3.62K | Buy |
140
+20
| +17% | +$517 | ﹤0.01% | 382 |
|
2023
Q1 | $3.07K | Hold |
120
| – | – | ﹤0.01% | 377 |
|
2022
Q4 | $3.06K | Hold |
120
| – | – | ﹤0.01% | 366 |
|
2022
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 387 |
|
2022
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 408 |
|
2022
Q1 | $4K | Sell |
120
-19,671
| -99% | -$656K | ﹤0.01% | 452 |
|
2021
Q4 | $683K | Sell |
19,791
-96
| -0.5% | -$3.31K | 0.21% | 151 |
|
2021
Q3 | $675K | Buy |
+19,887
| New | +$675K | 0.24% | 151 |
|