Faithward Advisors’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
2023 Q2	–	Sell	-1,105	Closed	-$27.9K	–	327
2023 Q1	$27.9K	Sell	1,105 -330	-23%	-$8.46K	0.01%	242
2022 Q4	$36.5K	Buy	+1,435	New	+$35.6K	0.01%	186
2022 Q3	–	Sell	-1,815	Closed	-$49K	–	281
2022 Q2	$49K	Hold	1,815	–	–	0.01%	184
2022 Q1	$59K	Sell	1,815 -475	-21%	-$16K	0.01%	195
2021 Q4	$79K	Sell	2,290 -210	-8%	-$7.35K	0.02%	185
2021 Q3	$84K	Sell	2,500 -555	-18%	-$18.6K	0.02%	192
2021 Q2	$101K	Hold	3,055	–	–	0.02%	182
2021 Q1	$90K	Buy	+3,055	New	+$89.8K	0.02%	172
2020 Q4	–	Sell	-3,900	Closed	-$100K	–	231
2020 Q3	$100K	Hold	3,900	–	–	0.02%	144
2020 Q2	$94K	Sell	3,900 -8,261	-68%	-$189K	0.02%	141
2020 Q1	$260K	Sell	12,161 -230	-2%	-$6.36K	0.07%	135
2019 Q4	$376K	Sell	12,391 -2,145	-15%	-$62.1K	0.09%	109
2019 Q3	$409K	Buy	+14,536	New	+$424K	0.09%	70