Partnervest Advisory Services’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,163
| Closed | -$1.3M | – | 226 |
|
|
2018
Q2 | $1.3M | Sell |
45,163
-4,786
| -10% | -$138K | 0.6% | 34 |
|
|
2018
Q1 | $1.75M | Buy |
49,949
+3,480
| +7% | +$122K | 0.84% | 22 |
|
|
2017
Q4 | $1.54M | Buy |
+46,469
| New | +$1.54M | 0.75% | 28 |
|
|
2014
Q3 | – | Sell |
-877
| Closed | -$32K | – | 1023 |
|
|
2014
Q2 | $32K | Hold |
877
| – | – | 0.01% | 440 |
|
|
2014
Q1 | $32K | Hold |
877
| – | – | 0.01% | 408 |
|
|
2013
Q4 | $30K | Sell |
877
-98
| -10% | -$3.35K | 0.01% | 406 |
|
|
2013
Q3 | $31K | Buy |
975
+900
| +1,200% | +$28.6K | 0.02% | 367 |
|
|
2013
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 899 |
|