PA
FM
Probity Advisors’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
Q4 | – | Sell |
-10,814
| Closed | -$304K | – | 183 |
|
|
2019
Q3 | $304K | Sell |
10,814
-6,673
| -38% | -$188K | 0.1% | 147 |
|
|
2019
Q2 | $518K | Sell |
17,487
-5,543
| -24% | -$164K | 0.17% | 114 |
|
|
2019
Q1 | $655K | Sell |
23,030
-6,596
| -22% | -$188K | 0.23% | 86 |
|
|
2018
Q4 | $775K | Sell |
29,626
-52,148
| -64% | -$1.36M | 0.29% | 70 |
|
|
2018
Q3 | $2.33M | Sell |
81,774
-13,614
| -14% | -$387K | 0.76% | 31 |
|
|
2018
Q2 | $2.75M | Buy |
95,388
+55,395
| +139% | +$1.6M | 0.97% | 27 |
|
|
2018
Q1 | $1.4M | Buy |
+39,993
| New | +$1.4M | 0.49% | 50 |
|