Tower Research Capital (TRC)’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-44
Closed -$1.19K 6073
2024
Q4
$1.19K Buy
+44
New +$1.19K ﹤0.01% 5067
2024
Q3
Sell
-8
Closed -$220 6167
2024
Q2
$220 Sell
8
-2
-20% -$55 ﹤0.01% 5401
2024
Q1
$286 Sell
10
-5
-33% -$143 ﹤0.01% 5561
2023
Q4
$394 Sell
15
-181
-92% -$4.75K ﹤0.01% 5586
2023
Q3
$5.08K Buy
196
+190
+3,167% +$4.92K ﹤0.01% 4764
2023
Q2
$155 Sell
6
-58
-91% -$1.5K ﹤0.01% 5744
2023
Q1
$2K Buy
+64
New +$2K ﹤0.01% 5474
2022
Q4
Sell
-1
Closed 6965
2022
Q3
$0 Sell
1
-33
-97% ﹤0.01% 7003
2022
Q2
$1K Buy
+34
New +$1K ﹤0.01% 6017
2016
Q1
Sell
-3
Closed 5763
2015
Q4
$0 Buy
+3
New ﹤0.01% 5747