CFA
FM
Cahill Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,110
| Closed | -$1.71M | – | 274 |
|
|
2024
Q2 | $1.71M | Sell |
62,110
-4,941
| -7% | -$136K | 0.23% | 84 |
|
|
2024
Q1 | $1.92M | Sell |
67,051
-3,400
| -5% | -$97.4K | 0.26% | 72 |
|
|
2023
Q4 | $1.85M | Buy |
70,451
+3,464
| +5% | +$91.1K | 0.27% | 74 |
|
|
2023
Q3 | $1.74M | Buy |
66,987
+435
| +0.7% | +$11.3K | 0.29% | 74 |
|
|
2023
Q2 | $1.72M | Buy |
66,552
+1,437
| +2% | +$37.2K | 0.28% | 77 |
|
|
2023
Q1 | $1.67M | Buy |
65,115
+4,773
| +8% | +$122K | 0.3% | 75 |
|
|
2022
Q4 | $1.54M | Buy |
60,342
+2,490
| +4% | +$63.4K | 0.3% | 80 |
|
|
2022
Q3 | $1.41M | Buy |
57,852
+2,474
| +4% | +$60.3K | 0.3% | 77 |
|
|
2022
Q2 | $1.49M | Buy |
55,378
+3,701
| +7% | +$99.2K | 0.32% | 73 |
|
|
2022
Q1 | $1.68M | Sell |
51,677
-539
| -1% | -$17.5K | 0.32% | 73 |
|
|
2021
Q4 | $1.8M | Buy |
52,216
+2,928
| +6% | +$101K | 0.35% | 68 |
|
|
2021
Q3 | $1.67M | Sell |
49,288
-533
| -1% | -$18.1K | 0.34% | 67 |
|
|
2021
Q2 | $1.65M | Buy |
49,821
+697
| +1% | +$23.1K | 0.37% | 59 |
|
|
2021
Q1 | $1.45M | Buy |
49,124
+1,508
| +3% | +$44.5K | 0.35% | 65 |
|
|
2020
Q4 | $1.35M | Buy |
47,616
+2,094
| +5% | +$59.4K | 0.34% | 62 |
|
|
2020
Q3 | $1.17M | Buy |
45,522
+1,633
| +4% | +$41.8K | 0.42% | 59 |
|
|
2020
Q2 | $1.06M | Buy |
43,889
+2,216
| +5% | +$53.7K | 0.41% | 59 |
|
|
2020
Q1 | $890K | Buy |
41,673
+816
| +2% | +$17.4K | 0.41% | 61 |
|
|
2019
Q4 | $1.24M | Buy |
40,857
+1,382
| +4% | +$42K | 0.45% | 59 |
|
|
2019
Q3 | $1.11M | Buy |
39,475
+1,624
| +4% | +$45.7K | 0.43% | 63 |
|
|
2019
Q2 | $1.12M | Buy |
37,851
+2,195
| +6% | +$65.1K | 0.44% | 60 |
|
|
2019
Q1 | $1.02M | Buy |
35,656
+1,413
| +4% | +$40.2K | 0.42% | 65 |
|
|
2018
Q4 | $896K | Buy |
34,243
+1,885
| +6% | +$49.3K | 0.45% | 60 |
|
|
2018
Q3 | $921K | Buy |
32,358
+1,686
| +5% | +$48K | 0.41% | 64 |
|
|
2018
Q2 | $884K | Sell |
30,672
-43
| -0.1% | -$1.24K | 0.41% | 63 |
|
|
2018
Q1 | $1.08M | Sell |
30,715
-510
| -2% | -$17.9K | 0.52% | 52 |
|
|
2017
Q4 | $1.04M | Buy |
31,225
+2,260
| +8% | +$74.9K | 0.52% | 51 |
|
|
2017
Q3 | $908K | Buy |
28,965
+148
| +0.5% | +$4.64K | 0.48% | 53 |
|
|
2017
Q2 | $824K | Buy |
28,817
+1,523
| +6% | +$43.5K | 0.46% | 55 |
|
|
2017
Q1 | $758K | Buy |
27,294
+7,132
| +35% | +$198K | 0.44% | 58 |
|
|
2016
Q4 | $502K | Buy |
20,162
+5,022
| +33% | +$125K | 0.31% | 76 |
|
|
2016
Q3 | $389K | Buy |
+15,140
| New | +$389K | 0.25% | 89 |
|