Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-700
| Closed | -$19.3K | – | 241 |
|
|
2024
Q3 | $19.3K | Hold |
700
| – | – | 0.01% | 150 |
|
|
2024
Q2 | $19.3K | Hold |
700
| – | – | 0.01% | 149 |
|
|
2024
Q1 | $19.3K | Sell |
700
-150
| -18% | -$4.14K | 0.01% | 152 |
|
|
2023
Q4 | $22.3K | Buy |
+850
| New | +$22.3K | 0.01% | 156 |
|
|
2023
Q3 | – | Sell |
-850
| Closed | -$22.1K | – | 305 |
|
|
2023
Q2 | $22.1K | Hold |
850
| – | – | 0.01% | 171 |
|
|
2023
Q1 | $21.5K | Hold |
850
| – | – | 0.01% | 203 |
|
|
2022
Q4 | $22.1K | Hold |
850
| – | – | 0.01% | 227 |
|
|
2022
Q3 | $21K | Hold |
850
| – | – | 0.02% | 239 |
|
|
2022
Q2 | $23K | Hold |
850
| – | – | 0.02% | 205 |
|
|
2022
Q1 | $28K | Buy |
+850
| New | +$28K | 0.02% | 204 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$7K | – | 283 |
|
|
2021
Q3 | $7K | Buy |
+200
| New | +$7K | 0.01% | 139 |
|