AFAM Capital’s iShares Frontier and Select EM ETF FM Stock Holding History

AFAM Capital’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
2018 Q3	–	Sell	-9,707	Closed	-$280K	–	194
2018 Q2	$280K	Sell	9,707 -2,530	-21%	-$81.5K	0.04%	179
2018 Q1	$430K	Sell	12,237 -974	-7%	-$33.9K	0.05%	177
2017 Q4	$438K	Buy	13,211 +1,467	+12%	+$47.4K	0.05%	178
2017 Q3	$368K	Buy	11,744 +530	+5%	+$15.9K	0.04%	182
2017 Q2	$320K	Buy	11,214 +517	+5%	+$14.9K	0.04%	182
2017 Q1	$297K	Buy	10,697 +665	+7%	+$18.3K	0.04%	181
2016 Q4	$249K	Buy	+10,032	New	+$252K	0.04%	182
2015 Q4	–	Sell	-14,624	Closed	-$368K	–	168
2015 Q3	$368K	Sell	14,624 -6,835	-32%	-$186K	0.06%	143
2015 Q2	$628K	Sell	21,459 -6,004	-22%	-$183K	0.08%	140
2015 Q1	$817K	Buy	+27,463	New	+$829K	0.11%	140

Other funds holding FM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

BWA

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

SCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

AFAM Capital's FM Position: Q3 2018 in Review

AFAM Capital sold out of iShares Frontier and Select EM ETF (FM) in Q3 2018, closing a stake of 9,707 shares — an estimated $280K sold.

AFAM Capital first reported a position in FM in Q1 2015 and held it in 10 quarters. The position peaked at $817K in Q1 2015. 122 funds tracked by Wall St. Rank hold FM as of Q3 2018.

AFAM Capital reported no remaining iShares Frontier and Select EM ETF position as of Q3 2018 after selling out during the quarter.
AFAM Capital sold 9,707 iShares Frontier and Select EM ETF shares in Q3 2018, an estimated $280K.
AFAM Capital first reported a position in iShares Frontier and Select EM ETF in Q1 2015 and held it in 10 quarters.
AFAM Capital's iShares Frontier and Select EM ETF position peaked at $817K in Q1 2015.
122 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.