Creative Financial Designs’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-507	Closed	-$14.5K	–	1740
2024 Q1	$14.5K	Hold	507	–	–	﹤0.01%	1045
2023 Q4	$13.3K	Hold	507	–	–	﹤0.01%	1011
2023 Q3	$13.1K	Hold	507	–	–	﹤0.01%	956
2023 Q2	$13.1K	Hold	507	–	–	﹤0.01%	942
2023 Q1	$13K	Hold	507	–	–	﹤0.01%	900
2022 Q4	$12.9K	Hold	507	–	–	﹤0.01%	858
2022 Q3	$12K	Hold	507	–	–	﹤0.01%	864
2022 Q2	$14K	Hold	507	–	–	﹤0.01%	804
2022 Q1	$16K	Hold	507	–	–	﹤0.01%	817
2021 Q4	$17K	Hold	507	–	–	﹤0.01%	802
2021 Q3	$17K	Hold	507	–	–	﹤0.01%	911
2021 Q2	$17K	Hold	507	–	–	﹤0.01%	907
2021 Q1	$15K	Hold	507	–	–	﹤0.01%	860
2020 Q4	$14K	Hold	507	–	–	﹤0.01%	799
2020 Q3	$13K	Hold	507	–	–	﹤0.01%	760
2020 Q2	$12K	Buy	+507	New	+$11.6K	﹤0.01%	721
2018 Q1	–	Sell	-80	Closed	-$3K	–	803
2017 Q4	$3K	Sell	80 -3,380	-98%	-$109K	﹤0.01%	578
2017 Q3	$108K	Sell	3,460 -331	-9%	-$9.95K	0.06%	179
2017 Q2	$108K	Buy	+3,791	New	+$110K	0.07%	176