Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,211
| Closed | -$239K | – | 461 |
|
|
2020
Q1 | $239K | Buy |
+11,211
| New | +$239K | 0.04% | 334 |
|
|
2019
Q3 | – | Sell |
-11,986
| Closed | -$355K | – | 2272 |
|
|
2019
Q2 | $355K | Buy |
11,986
+716
| +6% | +$21.2K | 0.04% | 307 |
|
|
2019
Q1 | $321K | Buy |
+11,270
| New | +$321K | 0.04% | 309 |
|
|
2018
Q4 | – | Sell |
-7,942
| Closed | -$226K | – | 2259 |
|
|
2018
Q3 | $226K | Sell |
7,942
-1,209
| -13% | -$34.4K | 0.03% | 373 |
|
|
2018
Q2 | $264K | Buy |
9,151
+568
| +7% | +$16.4K | 0.04% | 315 |
|
|
2018
Q1 | $301K | Hold |
8,583
| – | – | 0.05% | 280 |
|
|
2017
Q4 | $284K | Buy |
8,583
+7
| +0.1% | +$232 | 0.05% | 290 |
|
|
2017
Q3 | $269K | Sell |
8,576
-2,127
| -20% | -$66.7K | 0.05% | 290 |
|
|
2017
Q2 | $306K | Buy |
10,703
+90
| +0.8% | +$2.57K | 0.06% | 246 |
|
|
2017
Q1 | $294K | Buy |
+10,613
| New | +$294K | 0.05% | 278 |
|