Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,470
| Closed | -$39.9K | – | 7863 |
|
|
2024
Q4 | $39.9K | Sell |
1,470
-1,376
| -48% | -$37.9K | ﹤0.01% | 4861 |
|
|
2024
Q3 | $78.4K | Sell |
2,846
-50,086
| -95% | -$1.38M | ﹤0.01% | 4393 |
|
|
2024
Q2 | $1.45M | Buy |
52,932
+962
| +2% | +$26.9K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $1.49M | Buy |
51,970
+3,221
| +7% | +$86.8K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $1.28M | Sell |
48,749
-1,715
| -3% | -$44.6K | ﹤0.01% | 2260 |
|
|
2023
Q3 | $1.31M | Sell |
50,464
-5,453
| -10% | -$147K | ﹤0.01% | 2374 |
|
|
2023
Q2 | $1.45M | Buy |
55,917
+10,944
| +24% | +$278K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $1.15M | Buy |
44,973
+3,754
| +9% | +$96.3K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $1.05M | Sell |
41,219
-253
| -0.6% | -$6.27K | ﹤0.01% | 2321 |
|
|
2022
Q3 | $1.01M | Sell |
41,472
-19,296
| -32% | -$519K | ﹤0.01% | 2213 |
|
|
2022
Q2 | $1.63M | Sell |
60,768
-1,537
| -2% | -$46.2K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $2.42M | Sell |
62,305
-20,998
| -25% | -$707K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $2.87M | Buy |
83,303
+5,372
| +7% | +$188K | 0.01% | 1478 |
|
|
2021
Q3 | $2.64M | Buy |
77,931
+6,424
| +9% | +$215K | 0.01% | 1477 |
|
|
2021
Q2 | $2.37M | Buy |
71,507
+5,642
| +9% | +$179K | 0.01% | 1561 |
|
|
2021
Q1 | $1.94M | Buy |
65,865
+9,731
| +17% | +$286K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $1.59M | Buy |
56,134
+37,138
| +196% | +$1.01M | ﹤0.01% | 1634 |
|
|
2020
Q3 | $486K | Sell |
18,996
-1,114
| -6% | -$27.5K | ﹤0.01% | 2450 |
|
|
2020
Q2 | $487K | Sell |
20,110
-2,154
| -10% | -$49.3K | ﹤0.01% | 2365 |
|
|
2020
Q1 | $476K | Buy |
+22,264
| New | +$616K | ﹤0.01% | 2147 |
|