UBS Group’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,580
| Closed | -$450K | – | 9587 |
|
|
2024
Q4 | $450K | Sell |
16,580
-2,258
| -12% | -$61.3K | ﹤0.01% | 4764 |
|
|
2024
Q3 | $519K | Sell |
18,838
-4,441
| -19% | -$122K | ﹤0.01% | 4071 |
|
|
2024
Q2 | $639K | Sell |
23,279
-9,293
| -29% | -$255K | ﹤0.01% | 3748 |
|
|
2024
Q1 | $933K | Sell |
32,572
-24,182
| -43% | -$693K | ﹤0.01% | 3600 |
|
|
2023
Q4 | $1.49M | Sell |
56,754
-14,265
| -20% | -$375K | ﹤0.01% | 3107 |
|
|
2023
Q3 | $1.84M | Sell |
71,019
-47,446
| -40% | -$1.23M | ﹤0.01% | 2608 |
|
|
2023
Q2 | $3.06M | Sell |
118,465
-4,162
| -3% | -$108K | ﹤0.01% | 2309 |
|
|
2023
Q1 | $3.14M | Buy |
122,627
+37,092
| +43% | +$949K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $2.18M | Sell |
85,535
-39,129
| -31% | -$997K | ﹤0.01% | 2505 |
|
|
2022
Q3 | $3.04M | Sell |
124,664
-8,973
| -7% | -$219K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $3.58M | Buy |
133,637
+20,336
| +18% | +$545K | ﹤0.01% | 1998 |
|
|
2022
Q1 | $3.68M | Sell |
113,301
-5,563
| -5% | -$181K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $4.1M | Buy |
118,864
+13,037
| +12% | +$450K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $3.59M | Sell |
105,827
-2,048
| -2% | -$69.5K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $3.58M | Buy |
107,875
+5,172
| +5% | +$172K | ﹤0.01% | 2282 |
|
|
2021
Q1 | $3.03M | Buy |
102,703
+9,629
| +10% | +$284K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $2.64M | Sell |
93,074
-23,013
| -20% | -$653K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $2.97M | Sell |
116,087
-15,080
| -11% | -$386K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $3.17M | Sell |
131,167
-40,264
| -23% | -$974K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $3.66M | Buy |
171,431
+18,681
| +12% | +$399K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $4.64M | Buy |
152,750
+37,197
| +32% | +$1.13M | ﹤0.01% | 2055 |
|
|
2019
Q3 | $3.25M | Buy |
115,553
+24,633
| +27% | +$693K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $2.69M | Sell |
90,920
-6,811
| -7% | -$202K | ﹤0.01% | 2288 |
|
|
2019
Q1 | $2.78M | Buy |
97,731
+27,793
| +40% | +$791K | ﹤0.01% | 2181 |
|
|
2018
Q4 | $1.83M | Buy |
69,938
+661
| +1% | +$17.3K | ﹤0.01% | 2515 |
|
|
2018
Q3 | $1.97M | Sell |
69,277
-21,220
| -23% | -$603K | ﹤0.01% | 2617 |
|
|
2018
Q2 | $2.61M | Sell |
90,497
-30,272
| -25% | -$872K | ﹤0.01% | 2345 |
|
|
2018
Q1 | $4.24M | Buy |
120,769
+39,536
| +49% | +$1.39M | ﹤0.01% | 1978 |
|
|
2017
Q4 | $2.69M | Sell |
81,233
-366
| -0.4% | -$12.1K | ﹤0.01% | 2309 |
|
|
2017
Q3 | $2.56M | Buy |
81,599
+3,069
| +4% | +$96.1K | ﹤0.01% | 2300 |
|
|
2017
Q2 | $2.24M | Buy |
78,530
+5,592
| +8% | +$160K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $2.02M | Buy |
72,938
+7,522
| +11% | +$209K | ﹤0.01% | 2336 |
|
|
2016
Q4 | $1.63M | Sell |
65,416
-5,207
| -7% | -$129K | ﹤0.01% | 2438 |
|
|
2016
Q3 | $1.81M | Buy |
70,623
+1,689
| +2% | +$43.4K | ﹤0.01% | 2302 |
|
|
2016
Q2 | $1.69M | Sell |
68,934
-11,188
| -14% | -$274K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $1.97M | Buy |
80,122
+2,178
| +3% | +$53.5K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $1.94M | Sell |
77,944
-63,209
| -45% | -$1.57M | ﹤0.01% | 2204 |
|
|
2015
Q3 | $3.55M | Sell |
141,153
-45,618
| -24% | -$1.15M | ﹤0.01% | 1729 |
|
|
2015
Q2 | $5.47M | Sell |
186,771
-6,638
| -3% | -$194K | ﹤0.01% | 1547 |
|
|
2015
Q1 | $5.75M | Buy |
193,409
+63,896
| +49% | +$1.9M | ﹤0.01% | 1531 |
|
|
2014
Q4 | $3.99M | Buy |
+129,513
| New | +$3.99M | ﹤0.01% | 1765 |
|