SeaCrest Wealth Management’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,198
| Closed | -$262K | – | 2190 |
|
|
2019
Q1 | $262K | Buy |
9,198
+3,141
| +52% | +$89.5K | 0.04% | 392 |
|
|
2018
Q4 | $158K | Sell |
6,057
-4,000
| -40% | -$104K | 0.03% | 495 |
|
|
2018
Q3 | $286K | Hold |
10,057
| – | – | 0.05% | 401 |
|
|
2018
Q2 | $290K | Buy |
10,057
+2,722
| +37% | +$78.5K | 0.05% | 378 |
|
|
2018
Q1 | $258K | Hold |
7,335
| – | – | 0.05% | 404 |
|
|
2017
Q4 | $243K | Buy |
+7,335
| New | +$243K | 0.04% | 432 |
|