DWM
FM
Destination Wealth Management’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 |
-9,968
| Closed | -$271K | – | 245 |
|
|
2024
Q4 | $271K | Buy |
9,968
+250
| +3% | +$6.79K | 0.01% | 206 |
|
|
2024
Q3 | $268K | Sell |
9,718
-1,788
| -16% | -$49.2K | 0.01% | 199 |
|
|
2024
Q2 | $316K | Buy |
11,506
+833
| +8% | +$22.9K | 0.01% | 173 |
|
|
2024
Q1 | $306K | Buy |
10,673
+1,529
| +17% | +$43.8K | 0.01% | 170 |
|
|
2023
Q4 | $240K | Buy |
9,144
+19
| +0.2% | +$500 | 0.01% | 182 |
|
|
2023
Q3 | $237K | Sell |
9,125
-100
| -1% | -$2.59K | 0.01% | 183 |
|
|
2023
Q2 | $239K | Sell |
9,225
-1,070
| -10% | -$27.7K | 0.01% | 183 |
|
|
2023
Q1 | $263K | Buy |
+10,295
| New | +$263K | 0.01% | 181 |
|
|
2022
Q4 | – | Sell |
-9,556
| Closed | -$233K | – | 211 |
|
|
2022
Q3 | $233K | Buy |
9,556
+104
| +1% | +$2.54K | 0.01% | 175 |
|
|
2022
Q2 | $254K | Buy |
9,452
+1,124
| +13% | +$30.2K | 0.01% | 176 |
|
|
2022
Q1 | $271K | Sell |
8,328
-245
| -3% | -$7.97K | 0.01% | 173 |
|
|
2021
Q4 | $296K | Buy |
8,573
+298
| +4% | +$10.3K | 0.01% | 172 |
|
|
2021
Q3 | $281K | Buy |
8,275
+682
| +9% | +$23.2K | 0.01% | 157 |
|
|
2021
Q2 | $252K | Buy |
+7,593
| New | +$252K | 0.01% | 168 |
|
|
2020
Q2 | – | Sell |
-10,724
| Closed | -$229K | – | 168 |
|
|
2020
Q1 | $229K | Sell |
10,724
-157
| -1% | -$3.35K | 0.01% | 153 |
|
|
2019
Q4 | $330K | Buy |
10,881
+1,040
| +11% | +$31.5K | 0.02% | 129 |
|
|
2019
Q3 | $277K | Buy |
9,841
+591
| +6% | +$16.6K | 0.02% | 127 |
|
|
2019
Q2 | $274K | Hold |
9,250
| – | – | 0.02% | 125 |
|
|
2019
Q1 | $263K | Buy |
9,250
+212
| +2% | +$6.03K | 0.01% | 133 |
|
|
2018
Q4 | $236K | Buy |
9,038
+280
| +3% | +$7.31K | 0.01% | 134 |
|
|
2018
Q3 | $249K | Sell |
8,758
-18
| -0.2% | -$512 | 0.01% | 141 |
|
|
2018
Q2 | $253K | Buy |
8,776
+558
| +7% | +$16.1K | 0.02% | 126 |
|
|
2018
Q1 | $289K | Buy |
8,218
+775
| +10% | +$27.3K | 0.02% | 131 |
|
|
2017
Q4 | $247K | Hold |
7,443
| – | – | 0.02% | 143 |
|
|
2017
Q3 | $233K | Hold |
7,443
| – | – | 0.01% | 141 |
|
|
2017
Q2 | $213K | Hold |
7,443
| – | – | 0.01% | 145 |
|
|
2017
Q1 | $206K | Buy |
+7,443
| New | +$206K | 0.01% | 153 |
|