US Bancorp’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-355
| Closed | -$10K | – | 3837 |
|
|
2018
Q3 | $10K | Hold |
355
| – | – | ﹤0.01% | 3140 |
|
|
2018
Q2 | $10K | Buy |
355
+138
| +64% | +$3.89K | ﹤0.01% | 3158 |
|
|
2018
Q1 | $8K | Sell |
217
-114
| -34% | -$4.2K | ﹤0.01% | 3236 |
|
|
2017
Q4 | $11K | Buy |
+331
| New | +$11K | ﹤0.01% | 3123 |
|
|
2016
Q4 | – | Sell |
-15
| Closed | – | – | 3762 |
|
|
2016
Q3 | $0 | Sell |
15
-691
| -98% | – | ﹤0.01% | 3759 |
|
|
2016
Q2 | $17K | Hold |
706
| – | – | ﹤0.01% | 2864 |
|
|
2016
Q1 | $17K | Buy |
706
+425
| +151% | +$10.2K | ﹤0.01% | 2839 |
|
|
2015
Q4 | $7K | Sell |
281
-319
| -53% | -$7.95K | ﹤0.01% | 3167 |
|
|
2015
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2979 |
|
|
2015
Q2 | $18K | Sell |
600
-408
| -40% | -$12.2K | ﹤0.01% | 2982 |
|
|
2015
Q1 | $30K | Sell |
1,008
-7,100
| -88% | -$211K | ﹤0.01% | 2786 |
|
|
2014
Q4 | $250K | Buy |
8,108
+1,779
| +28% | +$54.9K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $240K | Buy |
6,329
+1,857
| +42% | +$70.4K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $161K | Buy |
4,472
+1,037
| +30% | +$37.3K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $125K | Buy |
3,435
+3,341
| +3,554% | +$122K | ﹤0.01% | 1997 |
|
|
2013
Q4 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 3269 |
|