CPIG
FM

Chicago Partners Investment Group’s iShares Frontier and Select EM ETF FM Stock Holding History

Chicago Partners Investment Group’s Portfolio FM Stock Details FM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-9,642
Closed -$255K – 485
2020
Q3 		$255K Sell
9,642
-3,095
-24% -$81.9K 0.03% 343
2020
Q2 		$303K Sell
12,737
-1,291
-9% -$30.7K 0.04% 284
2020
Q1 		$310K Sell
14,028
-326
-2% -$7.2K 0.05% 245
2019
Q4 		$447K Sell
14,354
-26,673
-65% -$831K 0.06% 230
2019
Q3 		$1.16M Sell
41,027
-1,856
-4% -$52.3K 0.16% 102
2019
Q2 		$1.29M Buy
42,883
+797
+2% +$23.9K 0.18% 97
2019
Q1 		$1.21M Hold
42,086
– – 0.18% 95
2018
Q4 		$1.15M Buy
42,086
+601
+1% +$16.5K 0.17% 107
2018
Q3 		$1.1M Buy
41,485
+865
+2% +$23K 0.16% 104
2018
Q2 		$1.17M Sell
40,620
-553
-1% -$15.9K 0.18% 95
2018
Q1 		$1.45M Buy
41,173
+29
+0.1% +$1.02K 0.25% 74
2017
Q4 		$1.36M Buy
41,144
+422
+1% +$14K 0.22% 85
2017
Q3 		$1.28M Buy
40,722
+4,812
+13% +$151K 0.22% 85
2017
Q2 		$959K Buy
35,910
+13,461
+60% +$359K 0.25% 75
2017
Q1 		$623K Sell
22,449
-1,937
-8% -$53.8K 0.18% 95
2016
Q4 		$606K Buy
24,386
+3,820
+19% +$94.9K 0.22% 84
2016
Q3 		$528K Buy
20,566
+2,073
+11% +$53.2K 0.21% 89
2016
Q2 		$453K Sell
18,493
-1,116
-6% -$27.3K 0.22% 70
2016
Q1 		$482K Sell
19,609
-1,955
-9% -$48.1K 0.25% 63
2015
Q4 		$537K Sell
21,564
-4,248
-16% -$106K 0.26% 66
2015
Q3 		$649K Sell
25,812
-8,409
-25% -$211K 0.36% 54
2015
Q2 		$1M Buy
34,221
+443
+1% +$13K 0.46% 49
2015
Q1 		$1.04M Sell
33,778
-6,398
-16% -$197K 0.46% 49
2014
Q4 		$1.24M Buy
+40,176
New +$1.24M 0.52% 42