QS Investors’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-193
| Closed | -$6K | – | 1277 |
|
|
2021
Q1 | $6K | Hold |
193
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q4 | $5K | Buy |
+193
| New | +$5K | ﹤0.01% | 1177 |
|
|
2020
Q3 | – | Sell |
-193
| Closed | -$5K | – | 1673 |
|
|
2020
Q2 | $5K | Hold |
193
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q1 | $5K | Hold |
193
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q4 | $6K | Hold |
193
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q3 | $6K | Hold |
193
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q2 | $6K | Sell |
193
-4
| -2% | -$124 | ﹤0.01% | 1591 |
|
|
2019
Q1 | $6K | Hold |
197
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q4 | $6K | Hold |
197
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q3 | $6K | Hold |
197
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q2 | $6K | Hold |
197
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q1 | $7K | Hold |
197
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q4 | $7K | Hold |
197
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q3 | $6K | Hold |
197
| – | – | ﹤0.01% | 1628 |
|
|
2017
Q2 | $6K | Hold |
197
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q1 | $5K | Hold |
197
| – | – | ﹤0.01% | 1680 |
|
|
2016
Q4 | $5K | Hold |
197
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q3 | $5K | Buy |
197
+17
| +9% | +$431 | ﹤0.01% | 1466 |
|
|
2016
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q1 | $4K | Hold |
180
| – | – | ﹤0.01% | 1486 |
|
|
2015
Q4 | $4K | Hold |
180
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q3 | $5K | Buy |
180
+25
| +16% | +$694 | ﹤0.01% | 1425 |
|
|
2015
Q2 | $5K | Hold |
155
| – | – | ﹤0.01% | 1390 |
|
|
2015
Q1 | $5K | Hold |
155
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q4 | $5K | Buy |
+155
| New | +$5K | ﹤0.01% | 1366 |
|