Advisory Alpha’s iShares Frontier and Select EM ETF FM Stock Holding History

Advisory Alpha’s Portfolio FM Stock Details FM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-740	Closed	-$16.1K	–	696
2020 Q1	$16.1K	Hold	740	–	–	﹤0.01%	341
2019 Q4	$22.8K	Buy	740 +4	+0.5%	+$116	0.01%	390
2019 Q3	$20.6K	Buy	+736	New	+$21.4K	0.01%	369
2019 Q2	–	Sell	-1,009	Closed	-$29K	–	738
2019 Q1	$29K	Buy	+1,009	New	+$28.5K	0.01%	297

Other funds holding FM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Alpha's FM Position: Q2 2020 in Review

Advisory Alpha sold out of iShares Frontier and Select EM ETF (FM) in Q2 2020, closing a stake of 740 shares — an estimated $16.1K sold.

Advisory Alpha first reported a position in FM in Q1 2019 and held it in 4 quarters. The position peaked at $29K in Q1 2019. 102 funds tracked by Wall St. Rank hold FM as of Q2 2020.

Advisory Alpha reported no remaining iShares Frontier and Select EM ETF position as of Q2 2020 after selling out during the quarter.
Advisory Alpha sold 740 iShares Frontier and Select EM ETF shares in Q2 2020, an estimated $16.1K.
Advisory Alpha first reported a position in iShares Frontier and Select EM ETF in Q1 2019 and held it in 4 quarters.
Advisory Alpha's iShares Frontier and Select EM ETF position peaked at $29K in Q1 2019.
102 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2020.

Based on Advisory Alpha's 13F filing for Q2 2020, filed 14 Aug 2020.