SG Americas Securities’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$232K | – | 3126 |
|
|
2018
Q1 | $232K | Sell |
6,600
-647
| -9% | -$22.7K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $240K | Sell |
7,247
-11,903
| -62% | -$394K | ﹤0.01% | 1958 |
|
|
2017
Q3 | $600K | Buy |
+19,150
| New | +$600K | 0.01% | 1473 |
|
|
2017
Q2 | – | Sell |
-12,205
| Closed | -$339K | – | 3212 |
|
|
2017
Q1 | $339K | Sell |
12,205
-17,839
| -59% | -$495K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $747K | Buy |
+30,044
| New | +$747K | 0.01% | 1339 |
|
|
2016
Q1 | – | Sell |
-32,183
| Closed | -$801K | – | 2864 |
|
|
2015
Q4 | $801K | Buy |
+32,183
| New | +$801K | 0.01% | 1123 |
|