Tortoise Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60
| Closed | -$1.63K | – | 894 |
|
|
2024
Q4 | $1.63K | Hold |
60
| – | – | ﹤0.01% | 774 |
|
|
2024
Q3 | $1.65K | Hold |
60
| – | – | ﹤0.01% | 783 |
|
|
2024
Q2 | $1.65K | Hold |
60
| – | – | ﹤0.01% | 797 |
|
|
2024
Q1 | $1.72K | Hold |
60
| – | – | ﹤0.01% | 785 |
|
|
2023
Q4 | $1.58K | Hold |
60
| – | – | ﹤0.01% | 721 |
|
|
2023
Q3 | $1.55K | Sell |
60
-500
| -89% | -$13.5K | ﹤0.01% | 720 |
|
|
2023
Q2 | $14.5K | Hold |
560
| – | – | ﹤0.01% | 509 |
|
|
2023
Q1 | $14.3K | Hold |
560
| – | – | ﹤0.01% | 503 |
|
|
2022
Q4 | $14.3K | Sell |
560
-75
| -12% | -$1.86K | ﹤0.01% | 500 |
|
|
2022
Q3 | $15K | Hold |
635
| – | – | ﹤0.01% | 484 |
|
|
2022
Q2 | $17K | Sell |
635
-100
| -14% | -$3.01K | ﹤0.01% | 460 |
|
|
2022
Q1 | $24K | Hold |
735
| – | – | ﹤0.01% | 405 |
|
|
2021
Q4 | $25K | Sell |
735
-300
| -29% | -$10.5K | ﹤0.01% | 379 |
|
|
2021
Q3 | $35K | Hold |
1,035
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $34K | Hold |
1,035
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $31K | Hold |
1,035
| – | – | 0.01% | 307 |
|
|
2020
Q4 | $29K | Sell |
1,035
-435
| -30% | -$11.9K | 0.01% | 294 |
|
|
2020
Q3 | $38K | Sell |
1,470
-1,800
| -55% | -$44.5K | 0.01% | 253 |
|
|
2020
Q2 | $79K | Hold |
3,270
| – | – | 0.02% | 195 |
|
|
2020
Q1 | $70K | Sell |
3,270
-25
| -0.8% | -$691 | 0.02% | 196 |
|
|
2019
Q4 | $100K | Hold |
3,295
| – | – | 0.02% | 192 |
|
|
2019
Q3 | $93K | Hold |
3,295
| – | – | 0.02% | 189 |
|
|
2019
Q2 | $98K | Sell |
3,295
-297
| -8% | -$8.56K | 0.02% | 192 |
|
|
2019
Q1 | $102K | Sell |
3,592
-60
| -2% | -$1.69K | 0.03% | 186 |
|
|
2018
Q4 | $95K | Sell |
3,652
-1,915
| -34% | -$52.2K | 0.03% | 184 |
|
|
2018
Q3 | $158K | Buy |
5,567
+1,835
| +49% | +$52.7K | 0.04% | 157 |
|
|
2018
Q2 | $108K | Sell |
3,732
-115
| -3% | -$3.7K | 0.03% | 176 |
|
|
2018
Q1 | $135K | Sell |
3,847
-450
| -10% | -$15.7K | 0.04% | 160 |
|
|
2017
Q4 | $142K | Sell |
4,297
-250
| -5% | -$8.07K | 0.04% | 158 |
|
|
2017
Q3 | $142K | Sell |
4,547
-370
| -8% | -$11.1K | 0.04% | 148 |
|
|
2017
Q2 | $141K | Sell |
4,917
-276
| -5% | -$7.98K | 0.05% | 134 |
|
|
2017
Q1 | $144K | Sell |
5,193
-315
| -6% | -$8.66K | 0.05% | 126 |
|
|
2016
Q4 | $137K | Hold |
5,508
| – | – | 0.05% | 127 |
|
|
2016
Q3 | $141K | Buy |
5,508
+1,435
| +35% | +$35.8K | 0.05% | 115 |
|
|
2016
Q2 | $100K | Sell |
4,073
-50
| -1% | -$1.25K | 0.03% | 141 |
|
|
2016
Q1 | $101K | Sell |
4,123
-923
| -18% | -$21.9K | 0.04% | 134 |
|
|
2015
Q4 | $126K | Sell |
5,046
-1,435
| -22% | -$36.8K | 0.05% | 133 |
|
|
2015
Q3 | $163K | Sell |
6,481
-397
| -6% | -$10.8K | 0.06% | 114 |
|
|
2015
Q2 | $201K | Buy |
6,878
+405
| +6% | +$12.3K | 0.08% | 110 |
|
|
2015
Q1 | $193K | Sell |
6,473
-455
| -7% | -$13.7K | 0.07% | 107 |
|
|
2014
Q4 | $213K | Sell |
6,928
-1,435
| -17% | -$49.9K | 0.09% | 101 |
|
|
2014
Q3 | $316K | Buy |
8,363
+2,665
| +47% | +$103K | 0.13% | 80 |
|
|
2014
Q2 | $206K | Buy |
5,698
+1,738
| +44% | +$65.7K | 0.09% | 98 |
|
|
2014
Q1 | $144K | Buy |
3,960
+905
| +30% | +$31.2K | 0.07% | 113 |
|
|
2013
Q4 | $103K | Buy |
3,055
+655
| +27% | +$21.3K | 0.06% | 131 |
|
|
2013
Q3 | $76K | Buy |
2,400
+650
| +37% | +$20.2K | 0.05% | 127 |
|
|
2013
Q2 | $51K | Buy |
+1,750
| New | +$53.5K | 0.03% | 144 |
|