AFG
FM
Albion Financial Group’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
Q3 | – | Sell |
-397,869
| Closed | -$11.8M | – | 217 |
|
|
2019
Q2 | $11.8M | Buy |
397,869
+119
| +0% | +$3.53K | 1.52% | 21 |
|
|
2019
Q1 | $11.3M | Buy |
397,750
+731
| +0.2% | +$20.8K | 1.54% | 20 |
|
|
2018
Q4 | $10.4M | Sell |
397,019
-11,333
| -3% | -$296K | 1.62% | 17 |
|
|
2018
Q3 | $11.6M | Buy |
408,352
+2,347
| +0.6% | +$66.8K | 1.57% | 20 |
|
|
2018
Q2 | $11.7M | Buy |
406,005
+6,723
| +2% | +$194K | 1.69% | 18 |
|
|
2018
Q1 | $14M | Buy |
399,282
+7,273
| +2% | +$255K | 2.16% | 13 |
|
|
2017
Q4 | $13M | Buy |
392,009
+2,847
| +0.7% | +$94.3K | 1.98% | 13 |
|
|
2017
Q3 | $12.2M | Buy |
389,162
+52,561
| +16% | +$1.65M | 1.86% | 13 |
|
|
2017
Q2 | $9.62M | Buy |
336,601
+5,303
| +2% | +$152K | 1.6% | 15 |
|
|
2017
Q1 | $9.19M | Buy |
+331,298
| New | +$9.19M | 1.38% | 17 |
|