EP Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,721
| Closed | -$380K | – | 394 |
|
|
2020
Q2 | $380K | Sell |
15,721
-28,383
| -64% | -$686K | 0.02% | 280 |
|
|
2020
Q1 | $942K | Sell |
44,104
-90,656
| -67% | -$1.94M | 0.05% | 174 |
|
|
2019
Q4 | $4.09M | Sell |
134,760
-72,216
| -35% | -$2.19M | 0.17% | 90 |
|
|
2019
Q3 | $5.82M | Buy |
+206,976
| New | +$5.82M | 0.29% | 61 |
|