BHWA
FM
Beacon Harbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-273,585
| Closed | -$9.44M | – | 90 |
|
|
2021
Q4 | $9.44M | Sell |
273,585
-4,076
| -1% | -$141K | 3.13% | 6 |
|
|
2021
Q3 | $9.42M | Buy |
277,661
+11,371
| +4% | +$386K | 3.34% | 7 |
|
|
2021
Q2 | $8.84M | Buy |
+266,290
| New | +$8.84M | 3.17% | 6 |
|
|
2020
Q2 | – | Sell |
-36,385
| Closed | -$777K | – | 53 |
|
|
2020
Q1 | $777K | Buy |
36,385
+162
| +0.4% | +$3.46K | 0.59% | 39 |
|
|
2019
Q4 | $1.1M | Buy |
36,223
+895
| +3% | +$27.2K | 0.65% | 47 |
|
|
2019
Q3 | $992K | Buy |
+35,328
| New | +$992K | 0.63% | 47 |
|