KWA
FM
KCS Wealth Advisory’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
Q3 | – | Sell |
-8,114
| Closed | -$210K | – | 156 |
|
|
2023
Q2 | $210K | Buy |
8,114
+239
| +3% | +$6.18K | 0.07% | 145 |
|
|
2023
Q1 | $202K | Buy |
+7,875
| New | +$202K | 0.08% | 141 |
|
|
2022
Q4 | – | Sell |
-8,444
| Closed | -$206K | – | 148 |
|
|
2022
Q3 | $206K | Buy |
8,444
+319
| +4% | +$7.78K | 0.1% | 138 |
|
|
2022
Q2 | $218K | Buy |
8,125
+179
| +2% | +$4.8K | 0.1% | 144 |
|
|
2022
Q1 | $258K | Buy |
7,946
+63
| +0.8% | +$2.05K | 0.12% | 142 |
|
|
2021
Q4 | $272K | Buy |
7,883
+249
| +3% | +$8.59K | 0.11% | 145 |
|
|
2021
Q3 | $259K | Buy |
7,634
+79
| +1% | +$2.68K | 0.12% | 134 |
|
|
2021
Q2 | $251K | Sell |
7,555
-561
| -7% | -$18.6K | 0.12% | 138 |
|
|
2021
Q1 | $239K | Sell |
8,116
-1,170
| -13% | -$34.5K | 0.12% | 138 |
|
|
2020
Q4 | $263K | Buy |
9,286
+1,050
| +13% | +$29.7K | 0.17% | 127 |
|
|
2020
Q3 | $211K | Buy |
+8,236
| New | +$211K | 0.17% | 131 |
|
|
2019
Q4 | – | Sell |
-771
| Closed | -$21.7K | – | 454 |
|
|
2019
Q3 | $21.7K | Buy |
+771
| New | +$21.7K | 0.02% | 297 |
|