AWM

Avior Wealth Management’s iShares Frontier and Select EM ETF FM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,521	Closed	-$638K	–	2469
2024 Q4	$638K	Sell	23,521 -2,269	-9%	-$61.6K	0.02%	380
2024 Q3	$710K	Sell	25,790 -7,440	-22%	-$205K	0.03%	364
2024 Q2	$912K	Sell	33,230 -2,076	-6%	-$57K	0.04%	291
2024 Q1	$1.01M	Buy	+35,306	New	+$1.01M	0.05%	283
2020 Q4	–	Sell	-824	Closed	-$21K	–	1148
2020 Q3	$21K	Hold	824	–	–	﹤0.01%	588
2020 Q2	$19K	Hold	824	–	–	﹤0.01%	581
2020 Q1	$17K	Hold	824	–	–	﹤0.01%	533
2019 Q4	$25K	Hold	824	–	–	﹤0.01%	514
2019 Q3	$23K	Hold	824	–	–	﹤0.01%	513
2019 Q2	$24K	Hold	824	–	–	﹤0.01%	506
2019 Q1	$23K	Hold	824	–	–	﹤0.01%	479
2018 Q4	$21K	Hold	824	–	–	0.01%	520
2018 Q3	$23K	Hold	824	–	–	﹤0.01%	531
2018 Q2	$24K	Hold	824	–	–	0.01%	527
2018 Q1	$29K	Hold	824	–	–	0.01%	524
2017 Q4	$27K	Hold	824	–	–	0.01%	525
2017 Q3	$26K	Hold	824	–	–	0.01%	263
2017 Q2	$24K	Hold	824	–	–	0.01%	244
2017 Q1	$23K	Hold	824	–	–	0.01%	284
2016 Q4	$20K	Hold	824	–	–	0.01%	289
2016 Q3	$21K	Hold	824	–	–	0.01%	292
2016 Q2	$20K	Hold	824	–	–	0.01%	285
2016 Q1	$20K	Hold	824	–	–	0.01%	288
2015 Q4	$21K	Hold	824	–	–	0.01%	250
2015 Q3	$21K	Hold	824	–	–	0.01%	229
2015 Q2	$24K	Hold	824	–	–	0.02%	194
2015 Q1	$25K	Hold	824	–	–	0.02%	185
2014 Q4	$25K	Hold	824	–	–	0.02%	178
2014 Q3	$31K	Hold	824	–	–	0.03%	161
2014 Q2	$30K	Hold	824	–	–	0.03%	169
2014 Q1	$30K	Buy	+824	New	+$30K	0.03%	162