William Blair Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-815,704
| Closed | -$27M | – | 469 |
|
|
2017
Q4 | $27M | Sell |
815,704
-385,846
| -32% | -$12.8M | 0.11% | 204 |
|
|
2017
Q3 | $37.6M | Sell |
1,201,550
-138,900
| -10% | -$4.35M | 0.13% | 166 |
|
|
2017
Q2 | $38.3M | Sell |
1,340,450
-48,600
| -3% | -$1.39M | 0.14% | 167 |
|
|
2017
Q1 | $38.5M | Sell |
1,389,050
-206,085
| -13% | -$5.72M | 0.15% | 161 |
|
|
2016
Q4 | $39.6M | Sell |
1,595,135
-78,465
| -5% | -$1.95M | 0.16% | 163 |
|
|
2016
Q3 | $43M | Buy |
+1,673,600
| New | +$43M | 0.16% | 160 |
|