Burt Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-101
| Closed | -$3K | – | 394 |
|
|
2020
Q4 | $3K | Sell |
101
-194,331
| -100% | -$5.31M | ﹤0.01% | 339 |
|
|
2020
Q3 | $4.98M | Sell |
194,432
-17,486
| -8% | -$432K | 1.86% | 13 |
|
|
2020
Q2 | $5.13M | Sell |
211,918
-147,357
| -41% | -$3.38M | 2.08% | 11 |
|
|
2020
Q1 | $7.67M | Sell |
359,275
-33,923
| -9% | -$938K | 3.45% | 8 |
|
|
2019
Q4 | $11.9M | Sell |
393,198
-8,008
| -2% | -$232K | 4.66% | 8 |
|
|
2019
Q3 | $11.3M | Sell |
401,206
-6,267
| -2% | -$183K | 4.65% | 8 |
|
|
2019
Q2 | $12.1M | Buy |
407,473
+5,879
| +1% | +$169K | 5.29% | 7 |
|
|
2019
Q1 | $11.4M | Buy |
401,594
+16,743
| +4% | +$472K | 5.16% | 7 |
|
|
2018
Q4 | $10.1M | Buy |
384,851
+12,729
| +3% | +$347K | 4.76% | 7 |
|
|
2018
Q3 | $10.6M | Buy |
372,122
+13,095
| +4% | +$376K | 4.8% | 7 |
|
|
2018
Q2 | $10.3M | Sell |
359,027
-10,471
| -3% | -$337K | 4.96% | 7 |
|
|
2018
Q1 | $13M | Buy |
369,498
+4,820
| +1% | +$168K | 6.6% | 5 |
|
|
2017
Q4 | $12.1M | Buy |
364,678
+1,456
| +0.4% | +$47K | 7.51% | 4 |
|
|
2017
Q3 | $11.4M | Sell |
363,222
-4,927
| -1% | -$148K | 7.45% | 4 |
|
|
2017
Q2 | $1.05M | Buy |
368,149
+28,083
| +8% | +$812K | 0.73% | 13 |
|
|
2017
Q1 | $9.43M | Buy |
340,066
+35,771
| +12% | +$983K | 6.8% | 5 |
|
|
2016
Q4 | $7.56M | Buy |
304,295
+4,990
| +2% | +$125K | 6.75% | 5 |
|
|
2016
Q3 | $7.69M | Buy |
299,305
+4,823
| +2% | +$120K | 8.21% | 3 |
|
|
2016
Q2 | $7.21M | Buy |
294,482
+4,255
| +1% | +$107K | 8% | 3 |
|
|
2016
Q1 | $7.13M | Buy |
290,227
+89,119
| +44% | +$2.11M | 6.5% | 4 |
|
|
2015
Q4 | $5M | Sell |
201,108
-55,330
| -22% | -$1.42M | 4% | 8 |
|
|
2015
Q3 | $6.45M | Buy |
256,438
+9,735
| +4% | +$264K | 8.02% | 4 |
|
|
2015
Q2 | $722K | Buy |
246,703
+8,565
| +4% | +$260K | 0.79% | 21 |
|
|
2015
Q1 | $7.08M | Buy |
238,138
+127,762
| +116% | +$3.86M | 7.21% | 4 |
|
|
2014
Q4 | $3.4M | Buy |
+110,376
| New | +$3.84M | 3.61% | 4 |
|
Other funds holding FM
SCM
SO
OAM
ASI