Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-111
| Closed | -$2K | – | 4248 |
|
|
2022
Q4 | $2K | Hold |
111
| – | – | ﹤0.01% | 3629 |
|
|
2022
Q3 | $2K | Hold |
111
| – | – | ﹤0.01% | 3656 |
|
|
2022
Q2 | $2K | Sell |
111
-214
| -66% | -$3.86K | ﹤0.01% | 3888 |
|
|
2022
Q1 | $10K | Hold |
325
| – | – | ﹤0.01% | 3080 |
|
|
2021
Q4 | $11K | Buy |
325
+194
| +148% | +$6.57K | ﹤0.01% | 2960 |
|
|
2021
Q3 | $4K | Sell |
131
-13
| -9% | -$397 | ﹤0.01% | 3299 |
|
|
2021
Q2 | $4K | Sell |
144
-59,490
| -100% | -$1.65M | ﹤0.01% | 3131 |
|
|
2021
Q1 | $1.76M | Sell |
59,634
-1,242
| -2% | -$36.6K | 0.01% | 617 |
|
|
2020
Q4 | $1.73M | Buy |
60,876
+4,268
| +8% | +$121K | 0.01% | 564 |
|
|
2020
Q3 | $1.45M | Buy |
56,608
+4,608
| +9% | +$118K | 0.01% | 503 |
|
|
2020
Q2 | $1.26M | Buy |
52,000
+3,148
| +6% | +$76.2K | 0.01% | 497 |
|
|
2020
Q1 | $1.04M | Buy |
48,852
+48,741
| +43,911% | +$1.04M | 0.01% | 472 |
|
|
2019
Q4 | $3K | Buy |
+111
| New | +$3K | ﹤0.01% | 1897 |
|