KCS Wealth Advisory’s iShares Frontier and Select EM ETF FM Stock Holding History

KCS Wealth Advisory’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
2023 Q3	–	Sell	-8,114	Closed	-$210K	–	156
2023 Q2	$210K	Buy	8,114 +239	+3%	+$6.07K	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%	+$8.59K	0.1%	138
2022 Q2	$218K	Buy	8,125 +179	+2%	+$5.38K	0.1%	144
2022 Q1	$258K	Buy	7,946 +63	+0.8%	+$2.12K	0.12%	142
2021 Q4	$272K	Buy	7,883 +249	+3%	+$8.71K	0.11%	145
2021 Q3	$259K	Buy	7,634 +79	+1%	+$2.65K	0.12%	134
2021 Q2	$251K	Sell	7,555 -561	-7%	-$17.8K	0.12%	138
2021 Q1	$239K	Sell	8,116 -1,170	-13%	-$34.4K	0.12%	138
2020 Q4	$263K	Buy	9,286 +1,050	+13%	+$28.7K	0.17%	127
2020 Q3	$211K	Buy	+8,236	New	+$204K	0.17%	131
2019 Q4	–	Sell	-771	Closed	-$21.7K	–	454
2019 Q3	$21.7K	Buy	+771	New	+$22.5K	0.02%	297

Other funds holding FM

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

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

EFN

Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

DFA

DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KCS Wealth Advisory's FM Position: Q3 2023 in Review

KCS Wealth Advisory sold out of iShares Frontier and Select EM ETF (FM) in Q3 2023, closing a stake of 8,114 shares — an estimated $210K sold.

KCS Wealth Advisory first reported a position in FM in Q3 2019 and held it in 12 quarters. The position peaked at $272K in Q4 2021. 93 funds tracked by Wall St. Rank hold FM as of Q3 2023.

KCS Wealth Advisory reported no remaining iShares Frontier and Select EM ETF position as of Q3 2023 after selling out during the quarter.
KCS Wealth Advisory sold 8,114 iShares Frontier and Select EM ETF shares in Q3 2023, an estimated $210K.
KCS Wealth Advisory first reported a position in iShares Frontier and Select EM ETF in Q3 2019 and held it in 12 quarters.
KCS Wealth Advisory's iShares Frontier and Select EM ETF position peaked at $272K in Q4 2021.
93 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.