Endowment Wealth Management’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 Q3	–	Sell	-63,269	Closed	-$1.74M	–	141
2024 Q2	$1.74M	Buy	63,269 +3,776	+6%	+$106K	1.27%	22
2024 Q1	$1.7M	Sell	59,493 -7,571	-11%	-$204K	1.28%	20
2023 Q4	$1.76M	Buy	67,064 +3,055	+5%	+$79.4K	1.47%	19
2023 Q3	$1.66M	Buy	64,009 +6,570	+11%	+$177K	1.49%	18
2023 Q2	$1.49M	Buy	57,439 +2,022	+4%	+$51.4K	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%	+$137K	1.4%	17
2022 Q3	$1.08M	Buy	44,404 +5,315	+14%	+$143K	1.31%	17
2022 Q2	$1.05M	Buy	39,089 +3,795	+11%	+$114K	1.26%	17
2022 Q1	$1.15M	Sell	35,294 -4,027	-10%	-$136K	1.21%	16
2021 Q4	$1.36M	Buy	+39,321	New	+$1.38M	1.37%	17