Oppenheimer & Co’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
Q4
Sell
-7,918
Closed -$225K 1427
2018
Q3
$225K Buy
+7,918
New +$225K 0.01% 1177
2014
Q4
Sell
-11,198
Closed -$424K 1583
2014
Q3
$424K Buy
11,198
+3,287
+42% +$124K 0.01% 920
2014
Q2
$285K Buy
+7,911
New +$285K 0.01% 1082