Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,798
| Closed | -$1.56M | – | 1256 |
|
|
2024
Q3 | $1.56M | Buy |
+56,798
| New | +$1.56M | 0.02% | 237 |
|
|
2024
Q2 | – | Sell |
-151,950
| Closed | -$4.35M | – | 1264 |
|
|
2024
Q1 | $4.35M | Sell |
151,950
-14,655
| -9% | -$420K | 0.07% | 126 |
|
|
2023
Q4 | $4.38M | Sell |
166,605
-42,268
| -20% | -$1.11M | 0.08% | 152 |
|
|
2023
Q3 | $5.41M | Sell |
208,873
-238,128
| -53% | -$6.17M | 0.12% | 112 |
|
|
2023
Q2 | $11.6M | Buy |
447,001
+419,565
| +1,529% | +$10.9M | 0.25% | 38 |
|
|
2023
Q1 | $702K | Buy |
+27,436
| New | +$702K | 0.01% | 470 |
|
|
2022
Q4 | – | Sell |
-76,857
| Closed | -$1.87M | – | 1394 |
|
|
2022
Q3 | $1.87M | Sell |
76,857
-81,102
| -51% | -$1.97M | 0.06% | 241 |
|
|
2022
Q2 | $4.24M | Sell |
157,959
-229,688
| -59% | -$6.16M | 0.12% | 134 |
|
|
2022
Q1 | $12.6M | Buy |
387,647
+258,853
| +201% | +$8.42M | 0.35% | 44 |
|
|
2021
Q4 | $4.45M | Buy |
128,794
+98,849
| +330% | +$3.41M | 0.18% | 78 |
|
|
2021
Q3 | $1.02M | Buy |
+29,945
| New | +$1.02M | 0.04% | 353 |
|
|
2021
Q2 | – | Sell |
-9,484
| Closed | -$280K | – | 1245 |
|
|
2021
Q1 | $280K | Buy |
+9,484
| New | +$280K | 0.02% | 609 |
|
|
2018
Q1 | – | Sell |
-9,436
| Closed | -$313K | – | 457 |
|
|
2017
Q4 | $313K | Buy |
+9,436
| New | +$313K | 0.02% | 303 |
|
|
2017
Q3 | – | Sell |
-50,518
| Closed | -$1.44M | – | 431 |
|
|
2017
Q2 | $1.44M | Buy |
50,518
+31,150
| +161% | +$890K | 0.18% | 95 |
|
|
2017
Q1 | $537K | Sell |
19,368
-32,808
| -63% | -$910K | 0.06% | 181 |
|
|
2016
Q4 | $1.3M | Buy |
+52,176
| New | +$1.3M | 0.1% | 146 |
|
|
2016
Q2 | – | Sell |
-18,117
| Closed | -$445K | – | 381 |
|
|
2016
Q1 | $445K | Sell |
18,117
-6,108
| -25% | -$150K | 0.04% | 168 |
|
|
2015
Q4 | $603K | Buy |
24,225
+13,086
| +117% | +$326K | 0.08% | 149 |
|
|
2015
Q3 | $280K | Buy |
+11,139
| New | +$280K | 0.04% | 175 |
|
|
2015
Q2 | – | Sell |
-16,180
| Closed | -$481K | – | 299 |
|
|
2015
Q1 | $481K | Buy |
+16,180
| New | +$481K | 0.11% | 125 |
|