EWM
FM
Endowment 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 |
-63,269
| Closed | -$1.74M | – | 141 |
|
|
2024
Q2 | $1.74M | Buy |
63,269
+3,776
| +6% | +$104K | 1.27% | 22 |
|
|
2024
Q1 | $1.7M | Sell |
59,493
-7,571
| -11% | -$217K | 1.28% | 20 |
|
|
2023
Q4 | $1.76M | Buy |
67,064
+3,055
| +5% | +$80.3K | 1.47% | 19 |
|
|
2023
Q3 | $1.66M | Buy |
64,009
+6,570
| +11% | +$170K | 1.49% | 18 |
|
|
2023
Q2 | $1.49M | Buy |
57,439
+2,022
| +4% | +$52.3K | 1.36% | 18 |
|
|
2023
Q1 | $1.42M | Buy |
55,417
+5,477
| +11% | +$140K | 1.43% | 18 |
|
|
2022
Q4 | $1.27M | Buy |
49,940
+5,536
| +12% | +$141K | 1.4% | 17 |
|
|
2022
Q3 | $1.08M | Buy |
44,404
+5,315
| +14% | +$129K | 1.31% | 17 |
|
|
2022
Q2 | $1.05M | Buy |
39,089
+3,795
| +11% | +$102K | 1.26% | 17 |
|
|
2022
Q1 | $1.15M | Sell |
35,294
-4,027
| -10% | -$131K | 1.21% | 16 |
|
|
2021
Q4 | $1.36M | Buy |
+39,321
| New | +$1.36M | 1.37% | 17 |
|