Verition Fund Management’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,562
| Closed | -$515K | – | 1333 |
|
|
2017
Q4 | $515K | Buy |
+15,562
| New | +$515K | 0.05% | 433 |
|
|
2017
Q3 | – | Sell |
-30,758
| Closed | -$879K | – | 1433 |
|
|
2017
Q2 | $879K | Sell |
30,758
-1,038
| -3% | -$29.7K | 0.09% | 189 |
|
|
2017
Q1 | $882K | Sell |
31,796
-27,673
| -47% | -$768K | 0.08% | 260 |
|
|
2016
Q4 | $1.48M | Buy |
+59,469
| New | +$1.48M | 0.13% | 143 |
|
|
2014
Q4 | – | Sell |
-9,125
| Closed | -$345K | – | 820 |
|
|
2014
Q3 | $345K | Buy |
+9,125
| New | +$345K | 0.05% | 322 |
|