Advantage Investment Management’s iShares Frontier and Select EM ETF FM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-303
Closed -$8K 1052
2018
Q4
$8K Buy
303
+52
+21% +$1.37K 0.01% 712
2018
Q3
$8K Buy
+251
New +$8K 0.01% 771
2018
Q2
Sell
-36
Closed -$1K 1082
2018
Q1
$1K Buy
+36
New +$1K ﹤0.01% 990
2017
Q4
Sell
-251
Closed -$7K 1124
2017
Q3
$7K Buy
251
+195
+348% +$5.44K ﹤0.01% 778
2017
Q2
$2K Buy
+56
New +$2K ﹤0.01% 997