AF
FM
Allworth Financial’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45
| Closed | -$1.23K | – | 4100 |
|
|
2024
Q3 | $1.23K | Hold |
45
| – | – | ﹤0.01% | 3145 |
|
|
2024
Q2 | $1.24K | Hold |
45
| – | – | ﹤0.01% | 3097 |
|
|
2024
Q1 | $1.28K | Hold |
45
| – | – | ﹤0.01% | 2996 |
|
|
2023
Q4 | $1.18K | Hold |
45
| – | – | ﹤0.01% | 2899 |
|
|
2023
Q3 | $1.16K | Sell |
45
-658
| -94% | -$17K | ﹤0.01% | 2796 |
|
|
2023
Q2 | $18.2K | Buy |
+703
| New | +$18.2K | ﹤0.01% | 1597 |
|
|
2019
Q3 | – | Sell |
-11
| Closed | – | – | 1061 |
|
|
2019
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q1 | $0 | Sell |
11
-217
| -95% | – | ﹤0.01% | 1076 |
|
|
2018
Q4 | $6K | Sell |
228
-43
| -16% | -$1.13K | ﹤0.01% | 598 |
|
|
2018
Q3 | $8K | Hold |
271
| – | – | ﹤0.01% | 599 |
|
|
2018
Q2 | $8K | Sell |
271
-43
| -14% | -$1.27K | ﹤0.01% | 564 |
|
|
2018
Q1 | $11K | Hold |
314
| – | – | ﹤0.01% | 481 |
|
|
2017
Q4 | $10K | Sell |
314
-46
| -13% | -$1.47K | ﹤0.01% | 480 |
|
|
2017
Q3 | $11K | Hold |
360
| – | – | ﹤0.01% | 462 |
|
|
2017
Q2 | $10K | Sell |
360
-645
| -64% | -$17.9K | ﹤0.01% | 485 |
|
|
2017
Q1 | $28K | Hold |
1,005
| – | – | ﹤0.01% | 311 |
|
|
2016
Q4 | $25K | Buy |
1,005
+1
| +0.1% | +$25 | ﹤0.01% | 297 |
|
|
2016
Q3 | $26K | Sell |
1,004
-133
| -12% | -$3.44K | ﹤0.01% | 290 |
|
|
2016
Q2 | $28K | Sell |
1,137
-176
| -13% | -$4.33K | ﹤0.01% | 268 |
|
|
2016
Q1 | $32K | Sell |
1,313
-544
| -29% | -$13.3K | ﹤0.01% | 256 |
|
|
2015
Q4 | $46K | Sell |
1,857
-21,378
| -92% | -$530K | 0.01% | 216 |
|
|
2015
Q3 | $584K | Buy |
23,235
+9,623
| +71% | +$242K | 0.21% | 50 |
|
|
2015
Q2 | $398K | Buy |
13,612
+3,228
| +31% | +$94.4K | 0.14% | 62 |
|
|
2015
Q1 | $309K | Buy |
10,384
+4,221
| +68% | +$126K | 0.11% | 71 |
|
|
2014
Q4 | $190K | Buy |
+6,163
| New | +$190K | 0.07% | 83 |
|