Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,843
| Closed | -$318K | – | 2209 |
|
|
2022
Q2 | $318K | Sell |
11,843
-1,004
| -8% | -$27K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $418K | Buy |
12,847
+151
| +1% | +$4.91K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $438K | Sell |
12,696
-34
| -0.3% | -$1.17K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $432K | Hold |
12,730
| – | – | ﹤0.01% | 1577 |
|
|
2021
Q2 | $423K | Sell |
12,730
-160
| -1% | -$5.32K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $380K | Sell |
12,890
-576
| -4% | -$17K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $382K | Sell |
13,466
-946
| -7% | -$26.8K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $369K | Sell |
14,412
-232
| -2% | -$5.94K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $354K | Sell |
14,644
-547
| -4% | -$13.2K | ﹤0.01% | 1149 |
|
|
2020
Q1 | $324K | Buy |
15,191
+20
| +0.1% | +$427 | 0.01% | 1040 |
|
|
2019
Q4 | $460K | Sell |
15,171
-2,975
| -16% | -$90.2K | 0.01% | 1092 |
|
|
2019
Q3 | $511K | Sell |
18,146
-2,855
| -14% | -$80.4K | 0.01% | 1046 |
|
|
2019
Q2 | $622K | Sell |
21,001
-1,707
| -8% | -$50.6K | 0.01% | 947 |
|
|
2019
Q1 | $646K | Sell |
22,708
-3,643
| -14% | -$104K | 0.01% | 865 |
|
|
2018
Q4 | $689K | Sell |
26,351
-2,929
| -10% | -$76.6K | 0.02% | 711 |
|
|
2018
Q3 | $833K | Buy |
29,280
+13,436
| +85% | +$382K | 0.02% | 767 |
|
|
2018
Q2 | $448K | Sell |
15,844
-60,632
| -79% | -$1.71M | 0.01% | 803 |
|
|
2018
Q1 | $2.69M | Buy |
76,476
+62,015
| +429% | +$2.18M | 0.11% | 197 |
|
|
2017
Q4 | $499K | Sell |
14,461
-51,889
| -78% | -$1.79M | 0.02% | 664 |
|
|
2017
Q3 | $2.11M | Buy |
66,350
+13,002
| +24% | +$412K | 0.05% | 350 |
|
|
2017
Q2 | $1.54M | Buy |
53,348
+6,652
| +14% | +$192K | 0.04% | 421 |
|
|
2017
Q1 | $1.33M | Buy |
46,696
+4,140
| +10% | +$118K | 0.04% | 454 |
|
|
2016
Q4 | $1.12M | Buy |
42,556
+3,727
| +10% | +$98.1K | 0.04% | 462 |
|
|
2016
Q3 | $985K | Buy |
38,829
+12,624
| +48% | +$320K | 0.04% | 440 |
|
|
2016
Q2 | $646K | Buy |
+26,205
| New | +$646K | 0.03% | 541 |
|
|
2014
Q4 | – | Sell |
-1,825
| Closed | -$69K | – | 1364 |
|
|
2014
Q3 | $69K | Buy |
+1,825
| New | +$69K | ﹤0.01% | 1013 |
|