Patten Group’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50
| Closed | -$2K | – | 656 |
|
|
2017
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 601 |
|
|
2017
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 635 |
|
|
2017
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 635 |
|
|
2016
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 609 |
|
|
2016
Q3 | $1.27K | Hold |
50
| – | – | ﹤0.01% | 608 |
|
|
2016
Q2 | $1.22K | Hold |
50
| – | – | ﹤0.01% | 608 |
|
|
2016
Q1 | $1.23K | Hold |
50
| – | – | ﹤0.01% | 632 |
|
|
2015
Q4 | $1.24K | Hold |
50
| – | – | ﹤0.01% | 659 |
|
|
2015
Q3 | $1.26K | Hold |
50
| – | – | ﹤0.01% | 571 |
|
|
2015
Q2 | $1.46K | Buy |
+50
| New | +$1.46K | ﹤0.01% | 571 |
|
|
2015
Q1 | – | Sell |
-550
| Closed | -$17K | – | 265 |
|
|
2014
Q4 | $17K | Buy |
+550
| New | +$17K | 0.01% | 219 |
|