VSR Financial Services’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,071
| Closed | -$350K | – | 630 |
|
|
2015
Q4 | $350K | Sell |
14,071
-5,700
| -29% | -$142K | 0.04% | 408 |
|
|
2015
Q3 | $497K | Sell |
19,771
-3,968
| -17% | -$99.7K | 0.06% | 308 |
|
|
2015
Q2 | $695K | Buy |
23,739
+12,150
| +105% | +$356K | 0.07% | 285 |
|
|
2015
Q1 | $345K | Sell |
11,589
-1,300
| -10% | -$38.7K | 0.04% | 414 |
|
|
2014
Q4 | $397K | Buy |
12,889
+133
| +1% | +$4.1K | 0.04% | 366 |
|
|
2014
Q3 | $483K | Buy |
12,756
+997
| +8% | +$37.8K | 0.06% | 337 |
|
|
2014
Q2 | $424K | Buy |
11,759
+653
| +6% | +$23.5K | 0.05% | 361 |
|
|
2014
Q1 | $403K | Buy |
11,106
+2,250
| +25% | +$81.6K | 0.06% | 372 |
|
|
2013
Q4 | $299K | Hold |
8,856
| – | – | 0.05% | 422 |
|
|
2013
Q3 | $279K | Buy |
8,856
+760
| +9% | +$23.9K | 0.05% | 404 |
|
|
2013
Q2 | $238K | Buy |
+8,096
| New | +$238K | 0.05% | 425 |
|