Key Financial Inc’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 Q2	–	Sell	-12	Closed	-$344	–	1380
2024 Q1	$344	Hold	12	–	–	﹤0.01%	1253
2023 Q4	$316	Hold	12	–	–	﹤0.01%	1263
2023 Q3	$311	Hold	12	–	–	﹤0.01%	1285
2023 Q2	$310	Hold	12	–	–	﹤0.01%	1330
2023 Q1	$307	Hold	12	–	–	﹤0.01%	1123
2022 Q4	$292	Hold	12	–	–	﹤0.01%	1126
2022 Q3	$0	Hold	12	–	–	﹤0.01%	1201
2022 Q2	$0	Hold	12	–	–	﹤0.01%	1186
2022 Q1	$0	Hold	12	–	–	﹤0.01%	1129
2021 Q4	$0	Hold	12	–	–	﹤0.01%	1023
2021 Q3	$0	Hold	12	–	–	﹤0.01%	964
2021 Q2	$0	Hold	12	–	–	﹤0.01%	907
2021 Q1	$0	Hold	12	–	–	﹤0.01%	823
2020 Q4	$0	Buy	+12	New	+$328	﹤0.01%	755
2020 Q2	–	Sell	-12	Closed	–	–	731
2020 Q1	$0	Buy	+12	New	+$332	﹤0.01%	736