Telemus Capital’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,866
| Closed | -$227K | – | 340 |
|
|
2023
Q1 | $227K | Buy |
+8,866
| New | +$227K | 0.02% | 297 |
|
|
2022
Q3 | – | Sell |
-10,305
| Closed | -$276K | – | 359 |
|
|
2022
Q2 | $276K | Sell |
10,305
-2,030
| -16% | -$61.1K | 0.03% | 295 |
|
|
2022
Q1 | $401K | Hold |
12,335
| – | – | 0.04% | 246 |
|
|
2021
Q4 | $426K | Sell |
12,335
-6,300
| -34% | -$220K | 0.03% | 258 |
|
|
2021
Q3 | $632K | Sell |
18,635
-850
| -4% | -$28.5K | 0.05% | 217 |
|
|
2021
Q2 | $647K | Buy |
19,485
+1,200
| +7% | +$38.1K | 0.05% | 221 |
|
|
2021
Q1 | $550K | Buy |
18,285
+8,905
| +95% | +$262K | 0.04% | 262 |
|
|
2020
Q4 | $266K | Hold |
9,380
| – | – | 0.02% | 331 |
|
|
2020
Q3 | $252K | Buy |
9,380
+362
| +4% | +$8.95K | 0.02% | 389 |
|
|
2020
Q2 | $218K | Sell |
9,018
-138
| -2% | -$3.16K | 0.02% | 372 |
|
|
2020
Q1 | $216K | Buy |
+9,156
| New | +$253K | 0.02% | 347 |
|
|
2019
Q2 | – | Sell |
-47,656
| Closed | -$1.36M | – | 448 |
|
|
2019
Q1 | $1.36M | Sell |
47,656
-5,992
| -11% | -$169K | 0.1% | 151 |
|
|
2018
Q4 | $1.4M | Buy |
53,648
+2,722
| +5% | +$74.2K | 0.11% | 140 |
|
|
2018
Q3 | $1.45M | Sell |
50,926
-834
| -2% | -$24K | 0.11% | 149 |
|
|
2018
Q2 | $1.49M | Buy |
51,760
+4,423
| +9% | +$142K | 0.12% | 151 |
|
|
2018
Q1 | $1.66M | Sell |
47,337
-584
| -1% | -$20.3K | 0.13% | 141 |
|
|
2017
Q4 | $1.59M | Buy |
47,921
+1,096
| +2% | +$35.4K | 0.12% | 146 |
|
|
2017
Q3 | $1.47M | Hold |
46,825
| – | – | 0.17% | 103 |
|
|
2017
Q2 | $1.34M | Sell |
46,825
-647
| -1% | -$18.7K | 0.14% | 131 |
|
|
2017
Q1 | $1.32M | Sell |
47,472
-3,355
| -7% | -$92.2K | 0.14% | 124 |
|
|
2016
Q4 | $1.26M | Sell |
50,827
-11,101
| -18% | -$279K | 0.17% | 103 |
|
|
2016
Q3 | $1.59M | Buy |
61,928
+107
| +0.2% | +$2.67K | 0.18% | 106 |
|
|
2016
Q2 | $1.51M | Sell |
61,821
-5,854
| -9% | -$147K | 0.19% | 108 |
|
|
2016
Q1 | $1.66M | Buy |
67,675
+4,945
| +8% | +$117K | 0.28% | 84 |
|
|
2015
Q4 | $1.56M | Buy |
62,730
+46,970
| +298% | +$1.21M | 0.42% | 57 |
|
|
2015
Q3 | $396K | Sell |
15,760
-345
| -2% | -$9.37K | 0.1% | 97 |
|
|
2015
Q2 | $471K | Sell |
16,105
-105
| -0.6% | -$3.19K | 0.12% | 86 |
|
|
2015
Q1 | $482K | Sell |
16,210
-56
| -0.3% | -$1.69K | 0.12% | 88 |
|
|
2014
Q4 | $501K | Buy |
+16,266
| New | +$565K | 0.12% | 89 |
|
|
2013
Q4 | – | Sell |
-7,103
| Closed | -$224K | – | 164 |
|
|
2013
Q3 | $224K | Buy |
+7,103
| New | +$221K | 0.07% | 135 |
|
Other funds holding FM
OMC
CAL
