FM
State Street’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
Q3 | – | Sell |
-28,700
| Closed | -$788K | – | 4424 |
|
|
2024
Q2 | $788K | Sell |
28,700
-29,300
| -51% | -$805K | ﹤0.01% | 3502 |
|
|
2024
Q1 | $1.66M | Buy |
58,000
+30,300
| +109% | +$868K | ﹤0.01% | 3331 |
|
|
2023
Q4 | $729K | Buy |
27,700
+2,800
| +11% | +$73.6K | ﹤0.01% | 3551 |
|
|
2023
Q3 | $645K | Sell |
24,900
-13,700
| -35% | -$355K | ﹤0.01% | 3614 |
|
|
2023
Q2 | $999K | Buy |
38,600
+5,100
| +15% | +$132K | ﹤0.01% | 3580 |
|
|
2023
Q1 | $857K | Buy |
33,500
+12,500
| +60% | +$320K | ﹤0.01% | 3584 |
|
|
2022
Q4 | $535K | Buy |
21,000
+900
| +4% | +$22.9K | ﹤0.01% | 3750 |
|
|
2022
Q3 | $489K | Buy |
20,100
+2,200
| +12% | +$53.5K | ﹤0.01% | 3787 |
|
|
2022
Q2 | $480K | Buy |
17,900
+100
| +0.6% | +$2.68K | ﹤0.01% | 3838 |
|
|
2022
Q1 | $579K | Sell |
17,800
-18,600
| -51% | -$605K | ﹤0.01% | 3983 |
|
|
2021
Q4 | $1.26M | Sell |
36,400
-5,100
| -12% | -$176K | ﹤0.01% | 3759 |
|
|
2021
Q3 | $1.41M | Buy |
41,500
+13,900
| +50% | +$471K | ﹤0.01% | 3710 |
|
|
2021
Q2 | $916K | Sell |
27,600
-3,400
| -11% | -$113K | ﹤0.01% | 3681 |
|
|
2021
Q1 | $914K | Buy |
31,000
+6,000
| +24% | +$177K | ﹤0.01% | 3643 |
|
|
2020
Q4 | $709K | Buy |
25,000
+2,000
| +9% | +$56.7K | ﹤0.01% | 3609 |
|
|
2020
Q3 | $589K | Buy |
23,000
+6,000
| +35% | +$154K | ﹤0.01% | 3545 |
|
|
2020
Q2 | $411K | Buy |
17,000
+4,700
| +38% | +$114K | ﹤0.01% | 3562 |
|
|
2020
Q1 | $263K | Sell |
12,300
-25,200
| -67% | -$539K | ﹤0.01% | 3542 |
|
|
2019
Q4 | $1.14M | Buy |
37,500
+1,900
| +5% | +$57.7K | ﹤0.01% | 3379 |
|
|
2019
Q3 | $1M | Buy |
35,600
+4,100
| +13% | +$115K | ﹤0.01% | 3396 |
|
|
2019
Q2 | $933K | Buy |
31,500
+4,000
| +15% | +$118K | ﹤0.01% | 3429 |
|
|
2019
Q1 | $783K | Sell |
27,500
-2,500
| -8% | -$71.2K | ﹤0.01% | 3385 |
|
|
2018
Q4 | $785K | Sell |
30,000
-6,000
| -17% | -$157K | ﹤0.01% | 3372 |
|
|
2018
Q3 | $1.02M | Sell |
36,000
-9,356
| -21% | -$266K | ﹤0.01% | 3405 |
|
|
2018
Q2 | $1.31M | Sell |
45,356
-7,620
| -14% | -$219K | ﹤0.01% | 3366 |
|
|
2018
Q1 | $1.86M | Sell |
52,976
-10,882
| -17% | -$382K | ﹤0.01% | 3196 |
|
|
2017
Q4 | $2.12M | Hold |
63,858
| – | – | ﹤0.01% | 3164 |
|
|
2017
Q3 | $2M | Sell |
63,858
-1,000
| -2% | -$31.3K | ﹤0.01% | 3205 |
|
|
2017
Q2 | $1.85M | Buy |
64,858
+9,858
| +18% | +$282K | ﹤0.01% | 3164 |
|
|
2017
Q1 | $1.53M | Buy |
55,000
+6,000
| +12% | +$166K | ﹤0.01% | 3179 |
|
|
2016
Q4 | $1.22M | Buy |
49,000
+6,200
| +14% | +$154K | ﹤0.01% | 3240 |
|
|
2016
Q3 | $1.1M | Sell |
42,800
-3,700
| -8% | -$95.1K | ﹤0.01% | 3167 |
|
|
2016
Q2 | $1.14M | Sell |
46,500
-400
| -0.9% | -$9.8K | ﹤0.01% | 3234 |
|
|
2016
Q1 | $1.15M | Sell |
46,900
-10,100
| -18% | -$248K | ﹤0.01% | 3187 |
|
|
2015
Q4 | $1.42M | Sell |
57,000
-25,578
| -31% | -$637K | ﹤0.01% | 3114 |
|
|
2015
Q3 | $2.08M | Sell |
82,578
-10,922
| -12% | -$275K | ﹤0.01% | 2991 |
|
|
2015
Q2 | $2.74M | Buy |
93,500
+2,000
| +2% | +$58.5K | ﹤0.01% | 2938 |
|
|
2015
Q1 | $2.72M | Sell |
91,500
-22,500
| -20% | -$669K | ﹤0.01% | 2898 |
|
|
2014
Q4 | $3.51M | Sell |
114,000
-26,000
| -19% | -$801K | ﹤0.01% | 2756 |
|
|
2014
Q3 | $5.3M | Buy |
140,000
+37,000
| +36% | +$1.4M | ﹤0.01% | 2514 |
|
|
2014
Q2 | $3.72M | Buy |
+103,000
| New | +$3.72M | ﹤0.01% | 2746 |
|