SP
FM
Symmetry Partners’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-117,177
| Closed | -$4.04M | – | 616 |
|
|
2021
Q4 | $4.04M | Buy |
117,177
+2,965
| +3% | +$102K | 0.26% | 51 |
|
|
2021
Q3 | $3.9M | Buy |
114,212
+4,576
| +4% | +$156K | 0.26% | 53 |
|
|
2021
Q2 | $3.64M | Sell |
109,636
-765
| -0.7% | -$25.4K | 0.24% | 65 |
|
|
2021
Q1 | $3.26M | Buy |
110,401
+9,634
| +10% | +$284K | 0.23% | 68 |
|
|
2020
Q4 | $2.86M | Buy |
100,767
+5,526
| +6% | +$157K | 0.22% | 69 |
|
|
2020
Q3 | $2.44M | Buy |
95,241
+681
| +0.7% | +$17.4K | 0.21% | 71 |
|
|
2020
Q2 | $2.29M | Buy |
94,560
+1,933
| +2% | +$46.8K | 0.29% | 53 |
|
|
2020
Q1 | $1.98M | Buy |
92,627
+10,055
| +12% | +$215K | 0.44% | 37 |
|
|
2019
Q4 | $2.32M | Hold |
82,572
| – | – | 0.48% | 34 |
|
|
2019
Q3 | $2.32M | Buy |
82,572
+3,744
| +5% | +$105K | 0.48% | 33 |
|
|
2019
Q2 | $2.34M | Buy |
78,828
+8,068
| +11% | +$239K | 0.48% | 36 |
|
|
2019
Q1 | $2.01M | Buy |
70,760
+3,422
| +5% | +$97.4K | 0.34% | 41 |
|
|
2018
Q4 | $1.76M | Buy |
67,338
+6,841
| +11% | +$179K | 0.45% | 37 |
|
|
2018
Q3 | $1.72M | Buy |
60,497
+7,810
| +15% | +$222K | 0.68% | 26 |
|
|
2018
Q2 | $1.52M | Buy |
52,687
+3,553
| +7% | +$102K | 0.64% | 28 |
|
|
2018
Q1 | $1.73M | Buy |
49,134
+4,665
| +10% | +$164K | 0.73% | 26 |
|
|
2017
Q4 | $1.47M | Buy |
44,469
+4,162
| +10% | +$138K | 0.68% | 27 |
|
|
2017
Q3 | $1.26M | Buy |
40,307
+2,273
| +6% | +$71.2K | 0.64% | 27 |
|
|
2017
Q2 | $1.09M | Buy |
38,034
+6,986
| +23% | +$200K | 0.59% | 28 |
|
|
2017
Q1 | $861K | Buy |
31,048
+7,856
| +34% | +$218K | 0.51% | 30 |
|
|
2016
Q4 | $576K | Buy |
+23,192
| New | +$576K | 0.4% | 30 |
|