FGAM
Financial Gravity Asset Management’s iShares CMBS ETF CMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-179
| Closed | -$8.42K | – | 1635 |
|
|
2024
Q1 | $8.42K | Sell |
179
-275
| -61% | -$12.9K | ﹤0.01% | 754 |
|
|
2023
Q4 | $20.7K | Buy |
454
+227
| +100% | +$10.3K | ﹤0.01% | 684 |
|
|
2023
Q3 | $10.1K | Buy |
227
+181
| +393% | +$8.04K | ﹤0.01% | 594 |
|
|
2023
Q2 | $10.9K | Hold |
46
| – | – | 0.03% | 310 |
|
|
2023
Q1 | $10.5K | Hold |
46
| – | – | 0.32% | 65 |
|
|
2022
Q4 | $46.1K | Sell |
46
-230
| -83% | -$230K | 0.24% | 60 |
|
|
2022
Q3 | $12K | Sell |
276
-12
| -4% | -$521 | 0.41% | 45 |
|
|
2022
Q2 | $12.6K | Sell |
288
-12
| -4% | -$524 | 0.39% | 48 |
|
|
2022
Q1 | $13.3K | Sell |
300
-654
| -69% | -$28.9K | 0.37% | 63 |
|
|
2021
Q4 | $33.1K | Buy |
954
+333
| +54% | +$11.5K | 0.75% | 31 |
|
|
2021
Q3 | $54K | Hold |
621
| – | – | 0.03% | 535 |
|
|
2021
Q2 | $54K | Sell |
621
-41
| -6% | -$3.57K | 0.02% | 537 |
|
|
2021
Q1 | $35.6K | Sell |
662
-285
| -30% | -$15.3K | 0.73% | 20 |
|
|
2020
Q4 | $52K | Buy |
+947
| New | +$52K | 0.05% | 84 |
|
|
2020
Q2 | – | Sell |
-2,138
| Closed | -$115K | – | 167 |
|
|
2020
Q1 | $115K | Sell |
2,138
-3,618
| -63% | -$194K | 0.35% | 29 |
|
|
2019
Q4 | $53K | Sell |
5,756
-3,967
| -41% | -$36.5K | 0.04% | 610 |
|
|
2019
Q3 | $520K | Sell |
9,723
-1,601
| -14% | -$85.6K | 0.45% | 47 |
|
|
2019
Q2 | $599K | Sell |
11,324
-3,195
| -22% | -$169K | 0.49% | 50 |
|
|
2019
Q1 | $745K | Buy |
+14,519
| New | +$745K | 0.6% | 40 |
|
|
2018
Q3 | $206K | Buy |
4,152
+385
| +10% | +$19.1K | 0.22% | 109 |
|
|
2018
Q2 | $189K | Buy |
3,767
+458
| +14% | +$23K | 0.18% | 132 |
|
|
2018
Q1 | $164K | Buy |
+3,309
| New | +$164K | 0.17% | 130 |
|