Two Sigma Securities’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,865
| Closed | -$282K | – | 2302 |
|
|
2023
Q3 | $282K | Buy |
+10,865
| New | +$282K | ﹤0.01% | 646 |
|
|
2023
Q1 | – | Sell |
-12,477
| Closed | -$318K | – | 2191 |
|
|
2022
Q4 | $318K | Buy |
+12,477
| New | +$318K | 0.01% | 519 |
|
|
2022
Q2 | – | Sell |
-9,809
| Closed | -$319K | – | 1928 |
|
|
2022
Q1 | $319K | Buy |
+9,809
| New | +$319K | 0.01% | 542 |
|
|
2020
Q2 | – | Sell |
-18,717
| Closed | -$400K | – | 1198 |
|
|
2020
Q1 | $400K | Buy |
+18,717
| New | +$400K | 0.01% | 245 |
|