Shamrock Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 311 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 320 |
|
|
2014
Q4 | – | Sell |
-18,688
| Closed | -$707K | – | 313 |
|
|
2014
Q3 | $707K | Sell |
18,688
-657
| -3% | -$24.9K | 0.27% | 60 |
|
|
2014
Q2 | $698K | Buy |
19,345
+18,734
| +3,066% | +$676K | 0.22% | 81 |
|
|
2014
Q1 | $22K | Buy |
+611
| New | +$22K | 0.01% | 211 |
|