Greenwood Capital Associates’s iShares Frontier and Select EM ETF FM Stock Holding History

Greenwood Capital Associates’s Portfolio FM Stock Details FM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-38,035	Closed	-$1.13M	–	203
2019 Q2	$1.13M	Buy	+38,035	New	+$1.1M	0.28%	66
2019 Q1	–	Sell	-33,985	Closed	-$889K	–	214
2018 Q4	$889K	Buy	+33,985	New	+$927K	0.23%	75
2018 Q2	–	Sell	-23,805	Closed	-$836K	–	239
2018 Q1	$836K	Buy	23,805 +2,230	+10%	+$77.6K	0.2%	87
2017 Q4	$715K	Buy	+21,575	New	+$696K	0.17%	99
2017 Q2	–	Sell	-17,322	Closed	-$481K	–	243
2017 Q1	$481K	Buy	+17,322	New	+$476K	0.13%	112

Other funds holding FM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Greenwood Capital Associates's FM Position: Q3 2019 in Review

Greenwood Capital Associates sold out of iShares Frontier and Select EM ETF (FM) in Q3 2019, closing a stake of 38,035 shares — an estimated $1.13M sold.

Greenwood Capital Associates first reported a position in FM in Q1 2017 and held it in 5 quarters. The position peaked at $1.13M in Q2 2019. 127 funds tracked by Wall St. Rank hold FM as of Q3 2019.

Greenwood Capital Associates reported no remaining iShares Frontier and Select EM ETF position as of Q3 2019 after selling out during the quarter.
Greenwood Capital Associates sold 38,035 iShares Frontier and Select EM ETF shares in Q3 2019, an estimated $1.13M.
Greenwood Capital Associates first reported a position in iShares Frontier and Select EM ETF in Q1 2017 and held it in 5 quarters.
Greenwood Capital Associates's iShares Frontier and Select EM ETF position peaked at $1.13M in Q2 2019.
127 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2019.

Based on Greenwood Capital Associates's 13F filing for Q3 2019, filed 12 Nov 2019.