SG Americas Securities’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-6,600
Closed -$232K 3721
2018
Q1
$232K Sell
6,600
-647
-9% -$22.5K ﹤0.01% 2338
2017
Q4
$240K Sell
7,247
-11,903
-62% -$384K ﹤0.01% 2329
2017
Q3
$600K Buy
+19,150
New +$575K 0.01% 1694
2017
Q2
Sell
-12,205
Closed -$339K 3786
2017
Q1
$339K Sell
12,205
-17,839
-59% -$490K ﹤0.01% 2106
2016
Q4
$747K Buy
+30,044
New +$754K 0.01% 1472
2016
Q1
Sell
-32,183
Closed -$801K 3460
2015
Q4
$801K Buy
+32,183
New +$826K 0.01% 1291

Other funds holding FM