Simplex Trading’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-629
| Closed | -$18K | – | 4485 |
|
|
2024
Q1 | $18K | Buy |
+629
| New | +$18K | ﹤0.01% | 1716 |
|
|
2023
Q3 | – | Sell |
-3,205
| Closed | -$82K | – | 4619 |
|
|
2023
Q2 | $82K | Buy |
+3,205
| New | +$82K | ﹤0.01% | 1121 |
|
|
2022
Q4 | – | Sell |
-455
| Closed | -$11K | – | 4891 |
|
|
2022
Q3 | $11K | Sell |
455
-1,847
| -80% | -$44.7K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $61K | Buy |
2,302
+678
| +42% | +$18K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $52K | Sell |
1,624
-300
| -16% | -$9.61K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $66K | Buy |
+1,924
| New | +$66K | ﹤0.01% | 1740 |
|
|
2020
Q1 | – | Sell |
-466
| Closed | -$14K | – | 3636 |
|
|
2019
Q4 | $14K | Sell |
466
-1,148
| -71% | -$34.5K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $45K | Sell |
1,614
-951
| -37% | -$26.5K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $75K | Sell |
2,565
-754
| -23% | -$22K | ﹤0.01% | 948 |
|
|
2019
Q1 | $94K | Buy |
+3,319
| New | +$94K | ﹤0.01% | 909 |
|
|
2018
Q2 | – | Sell |
-393
| Closed | -$13K | – | 3573 |
|
|
2018
Q1 | $13K | Buy |
393
+112
| +40% | +$3.71K | ﹤0.01% | 1532 |
|
|
2017
Q4 | $9K | Buy |
281
+96
| +52% | +$3.08K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $5K | Buy |
185
+49
| +36% | +$1.32K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $3K | Buy |
136
+36
| +36% | +$794 | ﹤0.01% | 1700 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1716 |
|
|
2016
Q3 | – | Sell |
-2,371
| Closed | -$58K | – | 3482 |
|
|
2016
Q2 | $58K | Sell |
2,371
-4,794
| -67% | -$117K | ﹤0.01% | 873 |
|
|
2016
Q1 | $176K | Buy |
+7,165
| New | +$176K | 0.01% | 480 |
|