Heartwood Wealth Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,424
| Closed | -$808K | – | 180 |
|
|
2024
Q2 | $808K | Buy |
29,424
+95
| +0.3% | +$2.61K | 0.1% | 79 |
|
|
2024
Q1 | $840K | Buy |
29,329
+1,144
| +4% | +$32.8K | 0.1% | 73 |
|
|
2023
Q4 | $741K | Hold |
28,185
| – | – | 0.1% | 66 |
|
|
2023
Q3 | $731K | Buy |
28,185
+525
| +2% | +$13.6K | 0.11% | 63 |
|
|
2023
Q2 | $716K | Buy |
27,660
+463
| +2% | +$12K | 0.1% | 70 |
|
|
2023
Q1 | $696K | Buy |
27,197
+1,542
| +6% | +$39.5K | 0.1% | 66 |
|
|
2022
Q4 | $653K | Buy |
25,655
+4,383
| +21% | +$112K | 0.1% | 69 |
|
|
2022
Q3 | $518K | Buy |
21,272
+1,641
| +8% | +$40K | 0.09% | 64 |
|
|
2022
Q2 | $527K | Buy |
19,631
+314
| +2% | +$8.43K | 0.09% | 68 |
|
|
2022
Q1 | $628K | Buy |
19,317
+563
| +3% | +$18.3K | 0.09% | 61 |
|
|
2021
Q4 | $647K | Buy |
18,754
+1,627
| +9% | +$56.1K | 0.1% | 56 |
|
|
2021
Q3 | $581K | Sell |
17,127
-5
| -0% | -$170 | 0.09% | 59 |
|
|
2021
Q2 | $569K | Buy |
17,132
+3,770
| +28% | +$125K | 0.09% | 58 |
|
|
2021
Q1 | $394K | Buy |
+13,362
| New | +$394K | 0.06% | 63 |
|
|
2020
Q4 | – | Sell |
-13,714
| Closed | -$351K | – | 83 |
|
|
2020
Q3 | $351K | Buy |
13,714
+2,659
| +24% | +$68.1K | 0.07% | 60 |
|
|
2020
Q2 | $268K | Buy |
+11,055
| New | +$268K | 0.05% | 63 |
|