ACA
FM
Atlas Capital Advisors’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 |
-6
| Closed | -$165 | – | 975 |
|
|
2024
Q3 | $165 | Buy |
+6
| New | +$165 | ﹤0.01% | 889 |
|
|
2024
Q2 | – | Sell |
-6
| Closed | -$171 | – | 975 |
|
|
2024
Q1 | $171 | Buy |
+6
| New | +$171 | ﹤0.01% | 872 |
|
|
2022
Q3 | – | Sell |
-665
| Closed | -$17.8K | – | 1037 |
|
|
2022
Q2 | $17.8K | Sell |
665
-5,688
| -90% | -$153K | ﹤0.01% | 697 |
|
|
2022
Q1 | $207K | Buy |
6,353
+479
| +8% | +$15.6K | 0.03% | 348 |
|
|
2021
Q4 | $203K | Buy |
5,874
+421
| +8% | +$14.5K | 0.03% | 356 |
|
|
2021
Q3 | $185K | Hold |
5,453
| – | – | 0.03% | 354 |
|
|
2021
Q2 | $181K | Buy |
5,453
+2,224
| +69% | +$73.8K | 0.03% | 371 |
|
|
2021
Q1 | $95.2K | Hold |
3,229
| – | – | 0.02% | 422 |
|
|
2020
Q4 | $91.5K | Buy |
+3,229
| New | +$91.5K | 0.02% | 405 |
|
|
2020
Q3 | – | Sell |
-3,229
| Closed | -$78.1K | – | 642 |
|
|
2020
Q2 | $78.1K | Buy |
3,229
+659
| +26% | +$15.9K | 0.02% | 429 |
|
|
2020
Q1 | $54.9K | Hold |
2,570
| – | – | 0.02% | 424 |
|
|
2019
Q4 | $78K | Hold |
2,570
| – | – | 0.02% | 421 |
|
|
2019
Q3 | $72.3K | Hold |
2,570
| – | – | 0.02% | 423 |
|
|
2019
Q2 | $76.1K | Hold |
2,570
| – | – | 0.03% | 427 |
|
|
2019
Q1 | $73.1K | Hold |
2,570
| – | – | 0.03% | 389 |
|
|
2018
Q4 | $67.2K | Hold |
2,570
| – | – | 0.03% | 381 |
|
|
2018
Q3 | $73.4K | Hold |
2,570
| – | – | 0.02% | 389 |
|
|
2018
Q2 | $74.8K | Hold |
2,570
| – | – | 0.03% | 371 |
|
|
2018
Q1 | $90.2K | Buy |
+2,570
| New | +$90.2K | 0.03% | 361 |
|