Pitcairn’s iShares Frontier and Select EM ETF FM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-23,855
Closed -$624K 542
2018
Q4
$624K Buy
+23,855
New +$624K 0.07% 166
2016
Q1
Sell
-126,485
Closed -$3.15M 499
2015
Q4
$3.15M Buy
+126,485
New +$3.15M 0.35% 37