Parametric Portfolio Associates’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.48M | Sell |
106,994
-1,928
| -2% | -$62.7K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $3.76M | Sell |
108,922
-316
| -0.3% | -$10.9K | ﹤0.01% | 2058 |
|
|
2021
Q3 | $3.7M | Buy |
109,238
+678
| +0.6% | +$23K | ﹤0.01% | 2051 |
|
|
2021
Q2 | $3.6M | Sell |
108,560
-3,747
| -3% | -$124K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $3.31M | Buy |
112,307
+4,322
| +4% | +$127K | ﹤0.01% | 2450 |
|
|
2020
Q4 | $3.06M | Sell |
107,985
-15,687
| -13% | -$445K | ﹤0.01% | 2395 |
|
|
2020
Q3 | $3.17M | Buy |
123,672
+6,524
| +6% | +$167K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $2.84M | Sell |
117,148
-708
| -0.6% | -$17.1K | ﹤0.01% | 2276 |
|
|
2020
Q1 | $2.52M | Sell |
117,856
-8,545
| -7% | -$182K | ﹤0.01% | 2232 |
|
|
2019
Q4 | $3.84M | Sell |
126,401
-199
| -0.2% | -$6.04K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $3.56M | Buy |
126,600
+24,367
| +24% | +$686K | ﹤0.01% | 2269 |
|
|
2019
Q2 | $3.03M | Sell |
102,233
-2,862
| -3% | -$84.8K | ﹤0.01% | 2377 |
|
|
2019
Q1 | $2.99M | Sell |
105,095
-846
| -0.8% | -$24.1K | ﹤0.01% | 2387 |
|
|
2018
Q4 | $2.77M | Sell |
105,941
-6,667
| -6% | -$174K | ﹤0.01% | 2353 |
|
|
2018
Q3 | $3.2M | Buy |
112,608
+1,634
| +1% | +$46.5K | ﹤0.01% | 2364 |
|
|
2018
Q2 | $3.2M | Buy |
110,974
+1,041
| +0.9% | +$30K | ﹤0.01% | 2319 |
|
|
2018
Q1 | $3.86M | Sell |
109,933
-1,268
| -1% | -$44.5K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $3.68M | Sell |
111,201
-15,992
| -13% | -$530K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $3.99M | Buy |
127,193
+1,586
| +1% | +$49.7K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $3.59M | Sell |
125,607
-5,088
| -4% | -$145K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $3.63M | Buy |
130,695
+6,538
| +5% | +$181K | 0.01% | 2021 |
|
|
2016
Q4 | $3.09M | Buy |
124,157
+7,423
| +6% | +$184K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $3M | Sell |
116,734
-6,934
| -6% | -$178K | ﹤0.01% | 2033 |
|
|
2016
Q2 | $3.03M | Sell |
123,668
-13,128
| -10% | -$322K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $3.36M | Buy |
136,796
+81,752
| +149% | +$2.01M | 0.01% | 1968 |
|
|
2015
Q4 | $1.37M | Buy |
55,044
+37,369
| +211% | +$930K | ﹤0.01% | 2531 |
|
|
2015
Q3 | $444K | Buy |
+17,675
| New | +$444K | ﹤0.01% | 2779 |
|
|
2014
Q1 | – | Sell |
-20,398
| Closed | -$688K | – | 3944 |
|
|
2013
Q4 | $688K | Sell |
20,398
-32,433
| -61% | -$1.09M | ﹤0.01% | 2940 |
|
|
2013
Q3 | $1.67M | Sell |
52,831
-399
| -0.7% | -$12.6K | ﹤0.01% | 2108 |
|
|
2013
Q2 | $1.56M | Buy |
+53,230
| New | +$1.56M | ﹤0.01% | 2058 |
|