WhitTier Trust Company’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,998
| Closed | -$68K | – | 1142 |
|
|
2021
Q3 | $68K | Hold |
1,998
| – | – | ﹤0.01% | 624 |
|
|
2021
Q2 | $66K | Hold |
1,998
| – | – | ﹤0.01% | 611 |
|
|
2021
Q1 | $59K | Sell |
1,998
-7,250
| -78% | -$214K | ﹤0.01% | 615 |
|
|
2020
Q4 | $262K | Hold |
9,248
| – | – | 0.01% | 393 |
|
|
2020
Q3 | $237K | Hold |
9,248
| – | – | 0.01% | 392 |
|
|
2020
Q2 | $224K | Hold |
9,248
| – | – | 0.01% | 389 |
|
|
2020
Q1 | $197K | Hold |
9,248
| – | – | 0.02% | 389 |
|
|
2019
Q4 | $281K | Hold |
9,248
| – | – | 0.02% | 370 |
|
|
2019
Q3 | $260K | Hold |
9,248
| – | – | 0.02% | 373 |
|
|
2019
Q2 | $274K | Hold |
9,248
| – | – | 0.02% | 365 |
|
|
2019
Q1 | $263K | Sell |
9,248
-825
| -8% | -$23.5K | 0.02% | 365 |
|
|
2018
Q4 | $263K | Hold |
10,073
| – | – | 0.02% | 348 |
|
|
2018
Q3 | $286K | Hold |
10,073
| – | – | 0.02% | 344 |
|
|
2018
Q2 | $290K | Hold |
10,073
| – | – | 0.02% | 336 |
|
|
2018
Q1 | $354K | Sell |
10,073
-335
| -3% | -$11.8K | 0.03% | 302 |
|
|
2017
Q4 | $345K | Sell |
10,408
-120
| -1% | -$3.98K | 0.03% | 297 |
|
|
2017
Q3 | $330K | Hold |
10,528
| – | – | 0.03% | 300 |
|
|
2017
Q2 | $301K | Hold |
10,528
| – | – | 0.03% | 303 |
|
|
2017
Q1 | $292K | Hold |
10,528
| – | – | 0.03% | 301 |
|
|
2016
Q4 | $262K | Hold |
10,528
| – | – | 0.03% | 310 |
|
|
2016
Q3 | $270K | Sell |
10,528
-1,390
| -12% | -$35.6K | 0.03% | 305 |
|
|
2016
Q2 | $292K | Sell |
11,918
-800
| -6% | -$19.6K | 0.03% | 294 |
|
|
2016
Q1 | $312K | Sell |
12,718
-2,085
| -14% | -$51.2K | 0.04% | 284 |
|
|
2015
Q4 | $368K | Sell |
14,803
-695
| -4% | -$17.3K | 0.04% | 269 |
|
|
2015
Q3 | $389K | Hold |
15,498
| – | – | 0.05% | 262 |
|
|
2015
Q2 | $454K | Sell |
15,498
-1,000
| -6% | -$29.3K | 0.05% | 262 |
|
|
2015
Q1 | $490K | Buy |
16,498
+335
| +2% | +$9.95K | 0.05% | 248 |
|
|
2014
Q4 | $498K | Sell |
16,163
-555
| -3% | -$17.1K | 0.06% | 254 |
|
|
2014
Q3 | $633K | Hold |
16,718
| – | – | 0.07% | 231 |
|
|
2014
Q2 | $603K | Buy |
16,718
+9,468
| +131% | +$342K | 0.07% | 232 |
|
|
2014
Q1 | $263K | Buy |
+7,250
| New | +$263K | 0.03% | 304 |
|