TAG
FM
Tactical Allocation Group’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-388,613
| Closed | -$14.7M | – | 26 |
|
|
2014
Q3 | $14.7M | Buy |
388,613
+140,119
| +56% | +$5.3M | 7.96% | 7 |
|
|
2014
Q2 | $8.96M | Sell |
248,494
-15,619
| -6% | -$563K | 3.89% | 11 |
|
|
2014
Q1 | $9.57M | Sell |
264,113
-84,252
| -24% | -$3.05M | 4.11% | 9 |
|
|
2013
Q4 | $11.8M | Sell |
348,365
-38,583
| -10% | -$1.3M | 4.28% | 9 |
|
|
2013
Q3 | $12.2M | Sell |
386,948
-68,770
| -15% | -$2.17M | 5.24% | 8 |
|
|
2013
Q2 | $13.9M | Buy |
+455,718
| New | +$13.9M | 4.52% | 11 |
|