RA
FM
Rockingstone Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,309
| Closed | -$338K | – | 111 |
|
|
2024
Q2 | $338K | Sell |
12,309
-1,124
| -8% | -$30.9K | 0.17% | 92 |
|
|
2024
Q1 | $385K | Sell |
13,433
-2,160
| -14% | -$61.9K | 0.2% | 91 |
|
|
2023
Q4 | $410K | Sell |
15,593
-3,945
| -20% | -$104K | 0.23% | 88 |
|
|
2023
Q3 | $506K | Buy |
19,538
+280
| +1% | +$7.26K | 0.28% | 76 |
|
|
2023
Q2 | $498K | Sell |
19,258
-465
| -2% | -$12K | 0.28% | 78 |
|
|
2023
Q1 | $505K | Sell |
19,723
-193
| -1% | -$4.94K | 0.31% | 75 |
|
|
2022
Q4 | $507K | Buy |
+19,916
| New | +$507K | 0.38% | 67 |
|