Wells Fargo’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | -$5 | – | 6738 |
|
|
2024
Q4 | – | Sell |
-4,164
| Closed | -$115K | – | 6412 |
|
|
2024
Q3 | $115K | Sell |
4,164
-88,715
| -96% | -$2.44M | ﹤0.01% | 4539 |
|
|
2024
Q2 | $2.55M | Sell |
92,879
-281,572
| -75% | -$7.73M | ﹤0.01% | 2540 |
|
|
2024
Q1 | $10.7M | Buy |
374,451
+389
| +0.1% | +$11.1K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $9.84M | Sell |
374,062
-26,346
| -7% | -$693K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $10.4M | Buy |
400,408
+1,057
| +0.3% | +$27.4K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $10.3M | Buy |
399,351
+14,420
| +4% | +$373K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $9.85M | Sell |
384,931
-18,224
| -5% | -$466K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $10.3M | Sell |
403,155
-74,473
| -16% | -$1.9M | ﹤0.01% | 1456 |
|
|
2022
Q3 | $11.6M | Sell |
477,628
-38,968
| -8% | -$949K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $13.9M | Sell |
516,596
-81,227
| -14% | -$2.18M | ﹤0.01% | 1294 |
|
|
2022
Q1 | $19.4M | Sell |
597,823
-46,643
| -7% | -$1.52M | 0.01% | 1270 |
|
|
2021
Q4 | $22.2M | Sell |
644,466
-2,248
| -0.3% | -$77.6K | 0.01% | 1206 |
|
|
2021
Q3 | $21.9M | Buy |
646,714
+23,355
| +4% | +$792K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $20.7M | Buy |
623,359
+51,696
| +9% | +$1.72M | ﹤0.01% | 1619 |
|
|
2021
Q1 | $16.9M | Sell |
571,663
-27,318
| -5% | -$806K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $17M | Sell |
598,981
-77,970
| -12% | -$2.21M | ﹤0.01% | 1663 |
|
|
2020
Q3 | $17.3M | Sell |
676,951
-23,913
| -3% | -$612K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $17M | Sell |
700,864
-47,450
| -6% | -$1.15M | ﹤0.01% | 1456 |
|
|
2020
Q1 | $16M | Sell |
748,314
-95,652
| -11% | -$2.04M | 0.01% | 1356 |
|
|
2019
Q4 | $25.6M | Sell |
843,966
-10,473
| -1% | -$318K | 0.01% | 1310 |
|
|
2019
Q3 | $24M | Sell |
854,439
-18,423
| -2% | -$518K | 0.01% | 1324 |
|
|
2019
Q2 | $25.9M | Buy |
872,862
+69,261
| +9% | +$2.05M | 0.01% | 1316 |
|
|
2019
Q1 | $22.9M | Buy |
803,601
+208,449
| +35% | +$5.93M | 0.01% | 1365 |
|
|
2018
Q4 | $15.6M | Sell |
595,152
-9,743
| -2% | -$255K | 0.01% | 1538 |
|
|
2018
Q3 | $17.2M | Sell |
604,895
-51,663
| -8% | -$1.47M | ﹤0.01% | 1620 |
|
|
2018
Q2 | $18.9M | Buy |
656,558
+5,483
| +0.8% | +$158K | 0.01% | 1534 |
|
|
2018
Q1 | $22.9M | Buy |
651,075
+96,237
| +17% | +$3.38M | 0.01% | 1373 |
|
|
2017
Q4 | $18.4M | Buy |
554,838
+68,075
| +14% | +$2.25M | 0.01% | 1503 |
|
|
2017
Q3 | $15.3M | Buy |
486,763
+13,602
| +3% | +$426K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $13.5M | Buy |
473,161
+26,595
| +6% | +$760K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $12.4M | Buy |
446,566
+101,039
| +29% | +$2.8M | ﹤0.01% | 1731 |
|
|
2016
Q4 | $8.59M | Buy |
345,527
+57,462
| +20% | +$1.43M | ﹤0.01% | 1954 |
|
|
2016
Q3 | $7.4M | Sell |
288,065
-36,880
| -11% | -$947K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $7.96M | Sell |
324,945
-138,484
| -30% | -$3.39M | ﹤0.01% | 1979 |
|
|
2016
Q1 | $11.4M | Sell |
463,429
-58,256
| -11% | -$1.43M | ﹤0.01% | 1689 |
|
|
2015
Q4 | $13M | Buy |
521,685
+211,473
| +68% | +$5.26M | 0.01% | 1608 |
|
|
2015
Q3 | $7.8M | Sell |
310,212
-405,943
| -57% | -$10.2M | ﹤0.01% | 1981 |
|
|
2015
Q2 | $21M | Buy |
716,155
+88,658
| +14% | +$2.6M | 0.01% | 1346 |
|
|
2015
Q1 | $18.7M | Sell |
627,497
-246,196
| -28% | -$7.32M | 0.01% | 1384 |
|
|
2014
Q4 | $26.9M | Buy |
873,693
+33,362
| +4% | +$1.03M | 0.01% | 1097 |
|
|
2014
Q3 | $31.8M | Sell |
840,331
-389,939
| -32% | -$14.8M | 0.01% | 975 |
|
|
2014
Q2 | $44.4M | Buy |
1,230,270
+1,027,827
| +508% | +$37.1M | 0.02% | 828 |
|
|
2014
Q1 | $7.34M | Buy |
202,443
+18,843
| +10% | +$683K | ﹤0.01% | 2031 |
|
|
2013
Q4 | $6.19M | Buy |
183,600
+59,534
| +48% | +$2.01M | ﹤0.01% | 2092 |
|
|
2013
Q3 | $3.91M | Buy |
124,066
+5,791
| +5% | +$183K | ﹤0.01% | 2362 |
|
|
2013
Q2 | $3.47M | Buy |
+118,275
| New | +$3.47M | ﹤0.01% | 2394 |
|