Heartwood Wealth 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
2024 Q3	–	Sell	-29,424	Closed	-$808K	–	180
2024 Q2	$808K	Buy	29,424 +95	+0.3%	+$2.65K	0.1%	79
2024 Q1	$840K	Buy	29,329 +1,144	+4%	+$30.8K	0.1%	73
2023 Q4	$741K	Hold	28,185	–	–	0.1%	66
2023 Q3	$731K	Buy	28,185 +525	+2%	+$14.2K	0.11%	63
2023 Q2	$716K	Buy	27,660 +463	+2%	+$11.8K	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%	+$109K	0.1%	69
2022 Q3	$518K	Buy	21,272 +1,641	+8%	+$44.2K	0.09%	64
2022 Q2	$527K	Buy	19,631 +314	+2%	+$9.44K	0.09%	68
2022 Q1	$628K	Buy	19,317 +563	+3%	+$19K	0.09%	61
2021 Q4	$647K	Buy	18,754 +1,627	+9%	+$56.9K	0.1%	56
2021 Q3	$581K	Sell	17,127 -5	-0%	-$168	0.09%	59
2021 Q2	$569K	Buy	17,132 +3,770	+28%	+$120K	0.09%	59
2021 Q1	$394K	Buy	+13,362	New	+$393K	0.06%	63
2020 Q4	–	Sell	-13,714	Closed	-$351K	–	83
2020 Q3	$351K	Buy	13,714 +2,659	+24%	+$65.7K	0.07%	60
2020 Q2	$268K	Buy	+11,055	New	+$253K	0.05%	63