Tower Research Capital (TRC)’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 |
-44
| Closed | -$1.19K | – | 6072 |
|
|
2024
Q4 | $1.19K | Buy |
+44
| New | +$1.21K | ﹤0.01% | 5067 |
|
|
2024
Q3 | – | Sell |
-8
| Closed | -$220 | – | 6167 |
|
|
2024
Q2 | $220 | Sell |
8
-2
| -20% | -$56 | ﹤0.01% | 5401 |
|
|
2024
Q1 | $286 | Sell |
10
-5
| -33% | -$135 | ﹤0.01% | 5561 |
|
|
2023
Q4 | $394 | Sell |
15
-181
| -92% | -$4.71K | ﹤0.01% | 5586 |
|
|
2023
Q3 | $5.08K | Buy |
196
+190
| +3,167% | +$5.13K | ﹤0.01% | 4764 |
|
|
2023
Q2 | $155 | Sell |
6
-58
| -91% | -$1.47K | ﹤0.01% | 5769 |
|
|
2023
Q1 | $2K | Buy |
+64
| New | +$1.64K | ﹤0.01% | 5474 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 6965 |
|
|
2022
Q3 | $0 | Sell |
1
-33
| -97% | -$888 | ﹤0.01% | 7003 |
|
|
2022
Q2 | $1K | Buy |
+34
| New | +$1.02K | ﹤0.01% | 6017 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 5741 |
|
|
2015
Q4 | $0 | Buy |
+3
| New | +$77 | ﹤0.01% | 5713 |
|