EWM
FM
Empirical 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-104,374
| Closed | -$2.87M | – | 611 |
|
|
2024
Q2 | $2.87M | Sell |
104,374
-58,693
| -36% | -$1.61M | 0.08% | 145 |
|
|
2024
Q1 | $4.67M | Buy |
163,067
+1,605
| +1% | +$46K | 0.14% | 113 |
|
|
2023
Q4 | $4.25M | Buy |
161,462
+6,631
| +4% | +$174K | 0.14% | 111 |
|
|
2023
Q3 | $4.01M | Buy |
154,831
+2,423
| +2% | +$62.8K | 0.16% | 106 |
|
|
2023
Q2 | $3.94M | Buy |
152,408
+1,219
| +0.8% | +$31.5K | 0.16% | 104 |
|
|
2023
Q1 | $3.87M | Buy |
151,189
+6,818
| +5% | +$174K | 0.17% | 99 |
|
|
2022
Q4 | $3.68M | Buy |
144,371
+18,483
| +15% | +$471K | 0.17% | 95 |
|
|
2022
Q3 | $3.07M | Buy |
125,888
+22,009
| +21% | +$536K | 0.16% | 98 |
|
|
2022
Q2 | $2.79M | Buy |
103,879
+6,075
| +6% | +$163K | 0.15% | 104 |
|
|
2022
Q1 | $3.18M | Buy |
97,804
+2,297
| +2% | +$74.7K | 0.16% | 99 |
|
|
2021
Q4 | $3.3M | Buy |
95,507
+357
| +0.4% | +$12.3K | 0.16% | 95 |
|
|
2021
Q3 | $3.23M | Sell |
95,150
-5,871
| -6% | -$199K | 0.18% | 85 |
|
|
2021
Q2 | $3.35M | Buy |
101,021
+38,762
| +62% | +$1.29M | 0.2% | 81 |
|
|
2021
Q1 | $1.84M | Sell |
62,259
-21,307
| -25% | -$628K | 0.15% | 102 |
|
|
2020
Q4 | $2.37M | Buy |
83,566
+4,012
| +5% | +$114K | 0.18% | 79 |
|
|
2020
Q3 | $2.04M | Buy |
79,554
+437
| +0.6% | +$11.2K | 0.17% | 85 |
|
|
2020
Q2 | $1.92M | Sell |
79,117
-12,041
| -13% | -$291K | 0.18% | 84 |
|
|
2020
Q1 | $1.95M | Sell |
91,158
-5,089
| -5% | -$109K | 0.21% | 69 |
|
|
2019
Q4 | $2.92M | Sell |
96,247
-1,869
| -2% | -$56.7K | 0.32% | 48 |
|
|
2019
Q3 | $2.76M | Sell |
98,116
-483
| -0.5% | -$13.6K | 0.33% | 45 |
|
|
2019
Q2 | $2.92M | Buy |
98,599
+750
| +0.8% | +$22.2K | 0.38% | 39 |
|
|
2019
Q1 | $2.79M | Sell |
97,849
-1,399
| -1% | -$39.8K | 0.41% | 35 |
|
|
2018
Q4 | $2.6M | Sell |
99,248
-2,330
| -2% | -$60.9K | 0.44% | 32 |
|
|
2018
Q3 | $2.89M | Buy |
101,578
+12,990
| +15% | +$369K | 0.51% | 24 |
|
|
2018
Q2 | $2.55M | Buy |
88,588
+1,415
| +2% | +$40.8K | 0.48% | 26 |
|
|
2018
Q1 | $3.06M | Sell |
87,173
-1,286
| -1% | -$45.2K | 0.6% | 23 |
|
|
2017
Q4 | $2.93M | Buy |
88,459
+1,082
| +1% | +$35.8K | 0.63% | 26 |
|
|
2017
Q3 | $2.74M | Sell |
87,377
-2,083
| -2% | -$65.3K | 0.63% | 22 |
|
|
2017
Q2 | $2.56M | Buy |
89,460
+639
| +0.7% | +$18.3K | 0.62% | 22 |
|
|
2017
Q1 | $2.46M | Buy |
88,821
+865
| +1% | +$24K | 0.61% | 21 |
|
|
2016
Q4 | $2.19M | Buy |
87,956
+5,983
| +7% | +$149K | 0.54% | 25 |
|
|
2016
Q3 | $2.11M | Sell |
81,973
-8,530
| -9% | -$219K | 0.55% | 23 |
|
|
2016
Q2 | $2.22M | Buy |
90,503
+1,680
| +2% | +$41.1K | 0.58% | 17 |
|
|
2016
Q1 | $2.18M | Buy |
88,823
+3,280
| +4% | +$80.6K | 0.53% | 19 |
|
|
2015
Q4 | $2.13M | Buy |
85,543
+704
| +0.8% | +$17.5K | 0.52% | 20 |
|
|
2015
Q3 | $2.13M | Buy |
84,839
+30,004
| +55% | +$754K | 0.5% | 26 |
|
|
2015
Q2 | $1.61M | Sell |
54,835
-20,968
| -28% | -$614K | 0.37% | 33 |
|
|
2015
Q1 | $2.25M | Sell |
75,803
-1,869
| -2% | -$55.6K | 0.54% | 27 |
|
|
2014
Q4 | $2.39M | Buy |
77,672
+9,705
| +14% | +$299K | 0.58% | 26 |
|
|
2014
Q3 | $2.57M | Buy |
67,967
+13,371
| +24% | +$506K | 0.62% | 24 |
|
|
2014
Q2 | $1.97M | Buy |
54,596
+9,089
| +20% | +$328K | 0.49% | 30 |
|
|
2014
Q1 | $1.65M | Buy |
45,507
+11,309
| +33% | +$410K | 0.43% | 32 |
|
|
2013
Q4 | $1.15M | Buy |
+34,198
| New | +$1.15M | 0.33% | 42 |
|