Sandy Spring Bank’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-180
| Closed | -$4K | – | 1241 |
|
|
2022
Q3 | $4K | Hold |
180
| – | – | ﹤0.01% | 977 |
|
|
2022
Q2 | $5K | Buy |
180
+4
| +2% | +$111 | ﹤0.01% | 960 |
|
|
2022
Q1 | $6K | Hold |
176
| – | – | ﹤0.01% | 953 |
|
|
2021
Q4 | $6K | Buy |
176
+1
| +0.6% | +$34 | ﹤0.01% | 1008 |
|
|
2021
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 957 |
|
|
2021
Q2 | $6K | Buy |
175
+3
| +2% | +$103 | ﹤0.01% | 973 |
|
|
2021
Q1 | $5K | Buy |
+172
| New | +$5K | ﹤0.01% | 889 |
|
|
2015
Q4 | – | Sell |
-1,125
| Closed | -$28K | – | 1023 |
|
|
2015
Q3 | $28K | Buy |
+1,125
| New | +$28K | ﹤0.01% | 514 |
|