Oppenheimer Asset Management’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-191,010
| Closed | -$4.65M | – | 1198 |
|
|
2022
Q3 | $4.65M | Buy |
191,010
+129
| +0.1% | +$3.47K | 0.08% | 261 |
|
|
2022
Q2 | $5.12M | Buy |
190,881
+215
| +0.1% | +$6.47K | 0.09% | 250 |
|
|
2022
Q1 | $6.2M | Sell |
190,666
-899
| -0.5% | -$30.3K | 0.09% | 254 |
|
|
2021
Q4 | $6.61M | Buy |
191,565
+2,461
| +1% | +$86.1K | 0.09% | 256 |
|
|
2021
Q3 | $6.41M | Buy |
189,104
+5,968
| +3% | +$200K | 0.09% | 260 |
|
|
2021
Q2 | $6.08M | Buy |
183,136
+8,859
| +5% | +$281K | 0.09% | 269 |
|
|
2021
Q1 | $5.14M | Buy |
174,277
+3,970
| +2% | +$117K | 0.08% | 287 |
|
|
2020
Q4 | $4.83M | Sell |
170,307
-8,884
| -5% | -$243K | 0.08% | 283 |
|
|
2020
Q3 | $4.58M | Sell |
179,191
-9,749
| -5% | -$241K | 0.09% | 258 |
|
|
2020
Q2 | $4.57M | Sell |
188,940
-11,346
| -6% | -$260K | 0.09% | 244 |
|
|
2020
Q1 | $4.28M | Sell |
200,286
-1,457
| -0.7% | -$40.3K | 0.11% | 216 |
|
|
2019
Q4 | $6.12M | Buy |
201,743
+1,065
| +0.5% | +$30.8K | 0.13% | 194 |
|
|
2019
Q3 | $5.65M | Sell |
200,678
-1,248
| -0.6% | -$36.4K | 0.13% | 201 |
|
|
2019
Q2 | $5.98M | Buy |
201,926
+855
| +0.4% | +$24.6K | 0.13% | 196 |
|
|
2019
Q1 | $5.72M | Buy |
201,071
+7,642
| +4% | +$216K | 0.13% | 201 |
|
|
2018
Q4 | $5.06M | Sell |
193,429
-117
| -0.1% | -$3.19K | 0.13% | 198 |
|
|
2018
Q3 | $5.5M | Buy |
193,546
+13,290
| +7% | +$382K | 0.12% | 201 |
|
|
2018
Q2 | $5.19M | Buy |
180,256
+21,858
| +14% | +$704K | 0.13% | 197 |
|
|
2018
Q1 | $5.56M | Buy |
158,398
+53,802
| +51% | +$1.87M | 0.14% | 180 |
|
|
2017
Q4 | $3.28M | Hold |
104,596
| – | – | 0.09% | 271 |
|
|
2017
Q3 | $3.28M | Buy |
104,596
+31,315
| +43% | +$941K | 0.09% | 273 |
|
|
2017
Q2 | $2.09M | Buy |
73,281
+23,491
| +47% | +$679K | 0.06% | 343 |
|
|
2017
Q1 | $1.38M | Buy |
+49,790
| New | +$1.37M | 0.04% | 461 |
|
Other funds holding FM
AWA
SO
EWM