Paloma Partners’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
2020
Q2
Sell
-301,437
Closed -$6.44M 2110
2020
Q1
$6.44M Hold
301,437
0.36% 19
2019
Q4
$9.15M Hold
301,437
0.14% 88
2019
Q3
$8.48M Buy
+301,437
New +$8.48M 0.18% 70