William Blair & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-443
| Closed | -$12K | – | 1895 |
|
|
2024
Q4 | $12K | Hold |
443
| – | – | ﹤0.01% | 1725 |
|
|
2024
Q3 | $12.2K | Hold |
443
| – | – | ﹤0.01% | 1738 |
|
|
2024
Q2 | $12.2K | Hold |
443
| – | – | ﹤0.01% | 1731 |
|
|
2024
Q1 | $12.7K | Sell |
443
-591
| -57% | -$16.9K | ﹤0.01% | 1705 |
|
|
2023
Q4 | $27.2K | Sell |
1,034
-150
| -13% | -$3.95K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $30.7K | Hold |
1,184
| – | – | ﹤0.01% | 1636 |
|
|
2023
Q2 | $30.6K | Sell |
1,184
-239
| -17% | -$6.18K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $36.4K | Buy |
1,423
+239
| +20% | +$6.12K | ﹤0.01% | 1621 |
|
|
2022
Q4 | $30.2K | Hold |
1,184
| – | – | ﹤0.01% | 1640 |
|
|
2022
Q3 | $29K | Hold |
1,184
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q2 | $32K | Hold |
1,184
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q1 | $38K | Sell |
1,184
-202
| -15% | -$6.48K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $48K | Sell |
1,386
-101
| -7% | -$3.5K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $50K | Buy |
1,487
+66
| +5% | +$2.22K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $47K | Buy |
1,421
+24
| +2% | +$794 | ﹤0.01% | 1706 |
|
|
2021
Q1 | $41K | Sell |
1,397
-864
| -38% | -$25.4K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $64K | Buy |
2,261
+791
| +54% | +$22.4K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $38K | Sell |
1,470
-100
| -6% | -$2.59K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $38K | Sell |
1,570
-127
| -7% | -$3.07K | ﹤0.01% | 1475 |
|
|
2020
Q1 | $36K | Buy |
1,697
+1,497
| +749% | +$31.8K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1664 |
|
|
2019
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1675 |
|
|
2019
Q1 | $6K | Sell |
200
-207
| -51% | -$6.21K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $11K | Sell |
407
-210
| -34% | -$5.68K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $18K | Buy |
617
+75
| +14% | +$2.19K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $16K | Buy |
+542
| New | +$16K | ﹤0.01% | 1501 |
|
|
2015
Q3 | – | Sell |
-36,354
| Closed | -$1.06M | – | 1654 |
|
|
2015
Q2 | $1.06M | Sell |
36,354
-8,000
| -18% | -$234K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $1.32M | Buy |
44,354
+3,300
| +8% | +$98.1K | ﹤0.01% | 1468 |
|
|
2014
Q4 | $1.26M | Buy |
41,054
+13,500
| +49% | +$416K | ﹤0.01% | 1414 |
|
|
2014
Q3 | $1.04M | Sell |
27,554
-8,254
| -23% | -$312K | ﹤0.01% | 1456 |
|
|
2014
Q2 | $1.29M | Buy |
+35,808
| New | +$1.29M | ﹤0.01% | 1372 |
|