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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,521	Closed	-$638K	–	2466
2024 Q4	$638K	Sell	23,521 -2,269	-9%	-$62.4K	0.02%	380
2024 Q3	$710K	Sell	25,790 -7,440	-22%	-$206K	0.03%	364
2024 Q2	$912K	Sell	33,230 -2,076	-6%	-$58K	0.04%	291
2024 Q1	$1.01M	Buy	+35,306	New	+$951K	0.05%	283
2020 Q4	–	Sell	-824	Closed	-$21K	–	1132
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	+$28.5K	0.03%	162

Other funds holding FM