Salem Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,685
| Closed | -$341K | – | 272 |
|
|
2015
Q4 | $341K | Sell |
13,685
-300
| -2% | -$7.48K | 0.04% | 204 |
|
|
2015
Q3 | $348K | Buy |
13,985
+300
| +2% | +$7.47K | 0.05% | 200 |
|
|
2015
Q2 | $401K | Buy |
13,685
+2,200
| +19% | +$64.5K | 0.05% | 204 |
|
|
2015
Q1 | $342K | Buy |
11,485
+1,375
| +14% | +$40.9K | 0.04% | 226 |
|
|
2014
Q4 | $311K | Hold |
10,110
| – | – | 0.04% | 228 |
|
|
2014
Q3 | $383K | Hold |
10,110
| – | – | 0.05% | 212 |
|
|
2014
Q2 | $365K | Hold |
10,110
| – | – | 0.04% | 224 |
|
|
2014
Q1 | $366K | Sell |
10,110
-150
| -1% | -$5.43K | 0.05% | 225 |
|
|
2013
Q4 | $346K | Buy |
10,260
+2,000
| +24% | +$67.4K | 0.05% | 216 |
|
|
2013
Q3 | $260K | Sell |
8,260
-450
| -5% | -$14.2K | 0.04% | 239 |
|
|
2013
Q2 | $256K | Buy |
+8,710
| New | +$256K | 0.04% | 236 |
|