Optimum Investment Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50
| Closed | -$1.36K | – | 650 |
|
|
2024
Q4 | $1.36K | Hold |
50
| – | – | ﹤0.01% | 593 |
|
|
2024
Q3 | $1.38K | Hold |
50
| – | – | ﹤0.01% | 604 |
|
|
2024
Q2 | $1.37K | Hold |
50
| – | – | ﹤0.01% | 604 |
|
|
2024
Q1 | $1.43K | Hold |
50
| – | – | ﹤0.01% | 608 |
|
|
2023
Q4 | $1.32K | Hold |
50
| – | – | ﹤0.01% | 599 |
|
|
2023
Q3 | $1.3K | Hold |
50
| – | – | ﹤0.01% | 659 |
|
|
2023
Q2 | $1.29K | Hold |
50
| – | – | ﹤0.01% | 660 |
|
|
2023
Q1 | $1.28K | Sell |
50
-180
| -78% | -$4.61K | ﹤0.01% | 683 |
|
|
2022
Q4 | $5.86K | Hold |
230
| – | – | ﹤0.01% | 612 |
|
|
2022
Q3 | $6K | Hold |
230
| – | – | ﹤0.01% | 644 |
|
|
2022
Q2 | $6K | Hold |
230
| – | – | ﹤0.01% | 662 |
|
|
2022
Q1 | $7K | Buy |
230
+100
| +77% | +$3.04K | ﹤0.01% | 696 |
|
|
2021
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 756 |
|
|
2021
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 774 |
|
|
2021
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 841 |
|
|
2021
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 841 |
|
|
2020
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 807 |
|
|
2020
Q3 | $3K | Hold |
130
| – | – | ﹤0.01% | 801 |
|
|
2020
Q2 | $3K | Sell |
130
-100
| -43% | -$2.31K | ﹤0.01% | 801 |
|
|
2020
Q1 | $5K | Hold |
230
| – | – | ﹤0.01% | 759 |
|
|
2019
Q4 | $7K | Hold |
230
| – | – | ﹤0.01% | 825 |
|
|
2019
Q3 | $6K | Hold |
230
| – | – | ﹤0.01% | 875 |
|
|
2019
Q2 | $7K | Hold |
230
| – | – | ﹤0.01% | 829 |
|
|
2019
Q1 | $7K | Hold |
230
| – | – | ﹤0.01% | 869 |
|
|
2018
Q4 | $6K | Sell |
230
-1,400
| -86% | -$36.5K | ﹤0.01% | 838 |
|
|
2018
Q3 | $46K | Sell |
1,630
-400
| -20% | -$11.3K | 0.01% | 546 |
|
|
2018
Q2 | $58K | Hold |
2,030
| – | – | 0.02% | 505 |
|
|
2018
Q1 | $71K | Buy |
+2,030
| New | +$71K | 0.02% | 461 |
|