Silvercrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,780
| Closed | -$237K | – | 797 |
|
|
2020
Q2 | $237K | Sell |
9,780
-4,485
| -31% | -$109K | ﹤0.01% | 680 |
|
|
2020
Q1 | $305K | Hold |
14,265
| – | – | ﹤0.01% | 622 |
|
|
2019
Q4 | $433K | Hold |
14,265
| – | – | ﹤0.01% | 614 |
|
|
2019
Q3 | $401K | Hold |
14,265
| – | – | ﹤0.01% | 608 |
|
|
2019
Q2 | $423K | Hold |
14,265
| – | – | ﹤0.01% | 450 |
|
|
2019
Q1 | $406K | Hold |
14,265
| – | – | ﹤0.01% | 446 |
|
|
2018
Q4 | $373K | Sell |
14,265
-5,515
| -28% | -$144K | ﹤0.01% | 413 |
|
|
2018
Q3 | $563K | Hold |
19,780
| – | – | 0.01% | 403 |
|
|
2018
Q2 | $570K | Sell |
19,780
-25
| -0.1% | -$720 | 0.01% | 406 |
|
|
2018
Q1 | $695K | Hold |
19,805
| – | – | 0.01% | 388 |
|
|
2017
Q4 | $656K | Sell |
19,805
-5
| -0% | -$166 | 0.01% | 398 |
|
|
2017
Q3 | $621K | Sell |
19,810
-5
| -0% | -$157 | 0.01% | 396 |
|
|
2017
Q2 | $566K | Hold |
19,815
| – | – | 0.01% | 392 |
|
|
2017
Q1 | $550K | Sell |
19,815
-5
| -0% | -$139 | 0.01% | 399 |
|
|
2016
Q4 | $493K | Hold |
19,820
| – | – | 0.01% | 415 |
|
|
2016
Q3 | $509K | Buy |
19,820
+10,000
| +102% | +$257K | 0.01% | 407 |
|
|
2016
Q2 | $240K | Buy |
+9,820
| New | +$240K | ﹤0.01% | 498 |
|