Qube Research & Technologies (QRT)’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,934
| Closed | -$595K | – | 3260 |
|
|
2024
Q4 | $595K | Sell |
21,934
-11,686
| -35% | -$317K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $926K | Sell |
33,620
-15,305
| -31% | -$421K | ﹤0.01% | 1689 |
|
|
2024
Q2 | $1.34M | Sell |
48,925
-65,883
| -57% | -$1.81M | ﹤0.01% | 1502 |
|
|
2024
Q1 | $3.29M | Sell |
114,808
-3,165
| -3% | -$90.7K | 0.01% | 1257 |
|
|
2023
Q4 | $3.1M | Buy |
117,973
+117,214
| +15,443% | +$3.08M | 0.01% | 1099 |
|
|
2023
Q3 | $19.7K | Sell |
759
-20,824
| -96% | -$540K | ﹤0.01% | 2718 |
|
|
2023
Q2 | $2.12M | Buy |
21,583
+21,481
| +21,060% | +$2.11M | 0.01% | 959 |
|
|
2023
Q1 | $2.61K | Sell |
102
-3,008
| -97% | -$77K | ﹤0.01% | 2377 |
|
|
2022
Q4 | $79.2K | Buy |
3,110
+2,430
| +357% | +$61.9K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $17K | Sell |
680
-682
| -50% | -$17.1K | ﹤0.01% | 2278 |
|
|
2022
Q2 | $37K | Sell |
1,362
-2,142
| -61% | -$58.2K | ﹤0.01% | 2167 |
|
|
2022
Q1 | $114K | Sell |
3,504
-1,012
| -22% | -$32.9K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $156K | Sell |
4,516
-101
| -2% | -$3.49K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $157K | Buy |
+4,617
| New | +$157K | ﹤0.01% | 1712 |
|
|
2021
Q2 | – | Sell |
-1,107
| Closed | -$33K | – | 3041 |
|
|
2021
Q1 | $33K | Sell |
1,107
-38,278
| -97% | -$1.14M | ﹤0.01% | 1795 |
|
|
2020
Q4 | $1.12M | Sell |
39,385
-330,499
| -89% | -$9.37M | 0.02% | 834 |
|
|
2020
Q3 | $9.47M | Buy |
369,884
+289,498
| +360% | +$7.41M | 0.14% | 178 |
|
|
2020
Q2 | $1.95M | Buy |
80,386
+34,453
| +75% | +$834K | 0.03% | 667 |
|
|
2020
Q1 | $981K | Buy |
+45,933
| New | +$981K | 0.04% | 392 |
|