BWA
FM

Burt Wealth Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History

Burt Wealth Advisors’s Portfolio FM Stock Details FM Fund Activity
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

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return

Burt Wealth Advisors's FM Position: Q1 2021 in Review

Burt Wealth Advisors sold out of iShares Frontier and Select EM ETF (FM) in Q1 2021, closing a stake of 101 shares — an estimated $3K sold.

Burt Wealth Advisors first reported a position in FM in Q4 2014 and held it in 25 quarters. The position peaked at $13M in Q1 2018. 101 funds tracked by Wall St. Rank hold FM as of Q1 2021.

  • Burt Wealth Advisors reported no remaining iShares Frontier and Select EM ETF position as of Q1 2021 after selling out during the quarter.
  • Burt Wealth Advisors sold 101 iShares Frontier and Select EM ETF shares in Q1 2021, an estimated $3K.
  • Burt Wealth Advisors first reported a position in iShares Frontier and Select EM ETF in Q4 2014 and held it in 25 quarters.
  • Burt Wealth Advisors's iShares Frontier and Select EM ETF position peaked at $13M in Q1 2018.
  • 101 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2021.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.