CWM
FM
Cabot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,794
| Closed | -$2.29M | – | 145 |
|
|
2024
Q1 | $2.29M | Buy |
79,794
+479
| +0.6% | +$13.7K | 0.3% | 72 |
|
|
2023
Q4 | $2.09M | Buy |
79,315
+2,127
| +3% | +$55.9K | 0.29% | 76 |
|
|
2023
Q3 | $2M | Sell |
77,188
-3,380
| -4% | -$87.6K | 0.31% | 74 |
|
|
2023
Q2 | $2.08M | Buy |
80,568
+946
| +1% | +$24.5K | 0.31% | 74 |
|
|
2023
Q1 | $2.04M | Buy |
79,622
+2,331
| +3% | +$59.7K | 0.32% | 71 |
|
|
2022
Q4 | $1.97M | Buy |
77,291
+944
| +1% | +$24K | 0.33% | 71 |
|
|
2022
Q3 | $1.86M | Sell |
76,347
-84,855
| -53% | -$2.07M | 0.31% | 71 |
|
|
2022
Q2 | $4.32M | Buy |
161,202
+2,478
| +2% | +$66.5K | 0.69% | 46 |
|
|
2022
Q1 | $5.16M | Buy |
158,724
+3,914
| +3% | +$127K | 0.69% | 46 |
|
|
2021
Q4 | $5.34M | Buy |
154,810
+132
| +0.1% | +$4.56K | 0.68% | 47 |
|
|
2021
Q3 | $5.25M | Sell |
154,678
-1,345
| -0.9% | -$45.6K | 0.7% | 47 |
|
|
2021
Q2 | $5.18M | Sell |
156,023
-574
| -0.4% | -$19.1K | 0.69% | 45 |
|
|
2021
Q1 | $4.62M | Buy |
156,597
+5,613
| +4% | +$166K | 0.65% | 50 |
|
|
2020
Q4 | $4.28M | Buy |
150,984
+81,465
| +117% | +$2.31M | 0.66% | 53 |
|
|
2020
Q3 | $1.78M | Sell |
69,519
-998
| -1% | -$25.5K | 0.32% | 68 |
|
|
2020
Q2 | $1.71M | Buy |
70,517
+4,495
| +7% | +$109K | 0.34% | 65 |
|
|
2020
Q1 | $1.41M | Buy |
66,022
+57,951
| +718% | +$1.24M | 0.34% | 68 |
|
|
2019
Q4 | $245K | Sell |
8,071
-981
| -11% | -$29.8K | 0.05% | 116 |
|
|
2019
Q3 | $255K | Sell |
9,052
-71,771
| -89% | -$2.02M | 0.05% | 118 |
|
|
2019
Q2 | $2.39M | Buy |
80,823
+72,076
| +824% | +$2.13M | 0.51% | 62 |
|
|
2019
Q1 | $249K | Sell |
8,747
-78
| -0.9% | -$2.22K | 0.05% | 120 |
|
|
2018
Q4 | $231K | Sell |
8,825
-935
| -10% | -$24.5K | 0.06% | 120 |
|
|
2018
Q3 | $278K | Hold |
9,760
| – | – | 0.06% | 108 |
|
|
2018
Q2 | $281K | Sell |
9,760
-677
| -6% | -$19.5K | 0.06% | 108 |
|
|
2018
Q1 | $366K | Hold |
10,437
| – | – | 0.08% | 100 |
|
|
2017
Q4 | $346K | Sell |
10,437
-874
| -8% | -$29K | 0.07% | 107 |
|
|
2017
Q3 | $354K | Sell |
11,311
-276
| -2% | -$8.64K | 0.08% | 105 |
|
|
2017
Q2 | $331K | Sell |
11,587
-2,964
| -20% | -$84.7K | 0.08% | 111 |
|
|
2017
Q1 | $404K | Sell |
14,551
-621
| -4% | -$17.2K | 0.1% | 107 |
|
|
2016
Q4 | $377K | Hold |
15,172
| – | – | 0.1% | 115 |
|
|
2016
Q3 | $390K | Sell |
15,172
-383
| -2% | -$9.85K | 0.1% | 116 |
|
|
2016
Q2 | $381K | Sell |
15,555
-5
| -0% | -$122 | 0.1% | 118 |
|
|
2016
Q1 | $382K | Sell |
15,560
-184,442
| -92% | -$4.53M | 0.11% | 110 |
|
|
2015
Q4 | $4.98M | Buy |
200,002
+2,373
| +1% | +$59.1K | 1.27% | 25 |
|
|
2015
Q3 | $4.97M | Sell |
197,629
-171,711
| -46% | -$4.32M | 1.37% | 24 |
|
|
2015
Q2 | $10.8M | Buy |
369,340
+39,735
| +12% | +$1.16M | 2.63% | 3 |
|
|
2015
Q1 | $9.8M | Buy |
329,605
+136,484
| +71% | +$4.06M | 2.38% | 4 |
|
|
2014
Q4 | $5.95M | Buy |
193,121
+15,513
| +9% | +$478K | 1.47% | 12 |
|
|
2014
Q3 | $6.72M | Buy |
177,608
+2,477
| +1% | +$93.7K | 1.72% | 11 |
|
|
2014
Q2 | $6.32M | Buy |
175,131
+45,741
| +35% | +$1.65M | 1.59% | 12 |
|
|
2014
Q1 | $4.69M | Buy |
129,390
+9,190
| +8% | +$333K | 1.23% | 23 |
|
|
2013
Q4 | $4.06M | Buy |
120,200
+7,431
| +7% | +$251K | 1.06% | 33 |
|
|
2013
Q3 | $3.55M | Buy |
112,769
+59,561
| +112% | +$1.88M | 1.06% | 31 |
|
|
2013
Q2 | $1.56M | Buy |
+53,208
| New | +$1.56M | 0.54% | 75 |
|