FA
FM
Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,105
| Closed | -$27.9K | – | 327 |
|
|
2023
Q1 | $27.9K | Sell |
1,105
-330
| -23% | -$8.33K | 0.01% | 242 |
|
|
2022
Q4 | $36.6K | Buy |
+1,435
| New | +$36.6K | 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% | -$15.4K | 0.01% | 195 |
|
|
2021
Q4 | $79K | Sell |
2,290
-210
| -8% | -$7.25K | 0.02% | 184 |
|
|
2021
Q3 | $84K | Sell |
2,500
-555
| -18% | -$18.6K | 0.02% | 191 |
|
|
2021
Q2 | $101K | Hold |
3,055
| – | – | 0.02% | 182 |
|
|
2021
Q1 | $90K | Buy |
+3,055
| New | +$90K | 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% | -$199K | 0.02% | 141 |
|
|
2020
Q1 | $260K | Sell |
12,161
-230
| -2% | -$4.92K | 0.07% | 135 |
|
|
2019
Q4 | $376K | Sell |
12,391
-2,145
| -15% | -$65.1K | 0.09% | 109 |
|
|
2019
Q3 | $409K | Buy |
+14,536
| New | +$409K | 0.09% | 70 |
|