World Investment Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,661
| Closed | -$527K | – | 190 |
|
|
2020
Q1 | $527K | Buy |
24,661
+107
| +0.4% | +$2.29K | 0.24% | 63 |
|
|
2019
Q4 | $745K | Buy |
24,554
+7,548
| +44% | +$229K | 0.29% | 52 |
|
|
2019
Q3 | $479K | Sell |
17,006
-52
| -0.3% | -$1.47K | 0.21% | 65 |
|
|
2019
Q2 | $501K | Buy |
17,058
+65
| +0.4% | +$1.91K | 0.22% | 60 |
|
|
2019
Q1 | $484K | Buy |
16,993
+4,600
| +37% | +$131K | 0.22% | 60 |
|
|
2018
Q4 | $330K | Buy |
+12,393
| New | +$330K | 0.15% | 95 |
|