CFA
FM
Camarda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,882
| Closed | -$546K | – | 580 |
|
|
2018
Q4 | $546K | Sell |
20,882
-449
| -2% | -$11.7K | 0.65% | 30 |
|
|
2018
Q3 | $607K | Sell |
21,331
-2,984
| -12% | -$84.9K | 0.69% | 27 |
|
|
2018
Q2 | $701K | Sell |
24,315
-641
| -3% | -$18.5K | 0.74% | 35 |
|
|
2018
Q1 | $876K | Buy |
24,956
+11,606
| +87% | +$407K | 0.91% | 30 |
|
|
2017
Q4 | $442K | Sell |
13,350
-5,593
| -30% | -$185K | 0.53% | 51 |
|
|
2017
Q3 | $593K | Sell |
18,943
-1,294
| -6% | -$40.5K | 0.64% | 39 |
|
|
2017
Q2 | $578K | Sell |
20,237
-13,059
| -39% | -$373K | 0.62% | 43 |
|
|
2017
Q1 | $924K | Sell |
33,296
-24,820
| -43% | -$689K | 0.9% | 36 |
|
|
2016
Q4 | $1.44M | Sell |
58,116
-12,123
| -17% | -$301K | 0.98% | 38 |
|
|
2016
Q3 | $1.8M | Sell |
70,239
-44,096
| -39% | -$1.13M | 1.1% | 26 |
|
|
2016
Q2 | $2.8M | Sell |
114,335
-7,575
| -6% | -$186K | 1.77% | 15 |
|
|
2016
Q1 | $3M | Sell |
121,910
-920
| -0.7% | -$22.6K | 1.87% | 12 |
|
|
2015
Q4 | $3.06M | Sell |
122,830
-25,984
| -17% | -$647K | 1.87% | 11 |
|
|
2015
Q3 | $3.74M | Sell |
148,814
-1,752
| -1% | -$44K | 2.33% | 12 |
|
|
2015
Q2 | $4.41M | Buy |
150,566
+19,220
| +15% | +$563K | 2.46% | 8 |
|
|
2015
Q1 | $3.91M | Buy |
131,346
+25,667
| +24% | +$763K | 2.17% | 10 |
|
|
2014
Q4 | $3.26M | Sell |
105,679
-1,618
| -2% | -$49.8K | 2.07% | 13 |
|
|
2014
Q3 | $4.06M | Sell |
107,297
-2,513
| -2% | -$95.1K | 2.82% | 8 |
|
|
2014
Q2 | $3.96M | Buy |
109,810
+80,866
| +279% | +$2.92M | 2.72% | 7 |
|
|
2014
Q1 | $1.05M | Buy |
+28,944
| New | +$1.05M | 0.8% | 40 |
|