CGA
FM
Crescent Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,128
| Closed | -$356K | – | 291 |
|
|
2024
Q4 | $356K | Hold |
13,128
| – | – | 0.04% | 195 |
|
|
2024
Q3 | $361K | Hold |
13,128
| – | – | 0.04% | 200 |
|
|
2024
Q2 | $360K | Hold |
13,128
| – | – | 0.04% | 192 |
|
|
2024
Q1 | $376K | Hold |
13,128
| – | – | 0.04% | 207 |
|
|
2023
Q4 | $345K | Hold |
13,128
| – | – | 0.04% | 216 |
|
|
2023
Q3 | $340K | Hold |
13,128
| – | – | 0.04% | 210 |
|
|
2023
Q2 | $340K | Buy |
13,128
+970
| +8% | +$25.1K | 0.04% | 221 |
|
|
2023
Q1 | $311K | Buy |
+12,158
| New | +$311K | 0.04% | 228 |
|