Advisory Services & Investments’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,111
Closed -$295K 39
2022
Q3
$295K Sell
12,111
-33,614
-74% -$905K 0.31% 31
2022
Q2
$1.23M Sell
45,725
-108,963
-70% -$3.28M 1.17% 22
2022
Q1
$5.03M Sell
154,688
-2,246
-1% -$75.6K 4.07% 8
2021
Q4
$5.42M Sell
156,934
-3,691
-2% -$129K 3.46% 7
2021
Q3
$5.45M Buy
160,625
+2,190
+1% +$73.5K 3.58% 9
2021
Q2
$5.26M Sell
158,435
-1,910
-1% -$60.6K 3.83% 8
2021
Q1
$4.73M Buy
+160,345
New +$4.71M 3.84% 9

Other funds holding FM

Advisory Services & Investments's FM Position: Q4 2022 in Review

Advisory Services & Investments sold out of iShares Frontier and Select EM ETF (FM) in Q4 2022, closing a stake of 12,111 shares — an estimated $295K sold.

Advisory Services & Investments first reported a position in FM in Q1 2021 and held it in 7 quarters. The position peaked at $5.45M in Q3 2021. 98 funds tracked by Wall St. Rank hold FM as of Q4 2022.

  • Advisory Services & Investments reported no remaining iShares Frontier and Select EM ETF position as of Q4 2022 after selling out during the quarter.
  • Advisory Services & Investments sold 12,111 iShares Frontier and Select EM ETF shares in Q4 2022, an estimated $295K.
  • Advisory Services & Investments first reported a position in iShares Frontier and Select EM ETF in Q1 2021 and held it in 7 quarters.
  • Advisory Services & Investments's iShares Frontier and Select EM ETF position peaked at $5.45M in Q3 2021.
  • 98 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2022.

Based on Advisory Services & Investments's 13F filing for Q4 2022, filed 9 Feb 2023.