FM
Kovitz Investment Group Partners’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,062
| Closed | -$544K | – | 1314 |
|
|
2024
Q4 | $544K | Sell |
20,062
-482
| -2% | -$13.1K | ﹤0.01% | 865 |
|
|
2024
Q3 | $566K | Sell |
20,544
-266
| -1% | -$7.32K | ﹤0.01% | 733 |
|
|
2024
Q2 | $571K | Sell |
20,810
-54
| -0.3% | -$1.48K | ﹤0.01% | 630 |
|
|
2024
Q1 | $598K | Sell |
20,864
-679
| -3% | -$19.5K | 0.01% | 480 |
|
|
2023
Q4 | $567K | Sell |
21,543
-231
| -1% | -$6.08K | 0.01% | 319 |
|
|
2023
Q3 | $564K | Sell |
21,774
-775
| -3% | -$20.1K | 0.01% | 319 |
|
|
2023
Q2 | $583K | Buy |
22,549
+140
| +0.6% | +$3.62K | 0.01% | 331 |
|
|
2023
Q1 | $573K | Sell |
22,409
-1,546
| -6% | -$39.5K | 0.01% | 335 |
|
|
2022
Q4 | $610K | Sell |
23,955
-66
| -0.3% | -$1.68K | 0.01% | 323 |
|
|
2022
Q3 | $585K | Sell |
24,021
-682
| -3% | -$16.6K | 0.01% | 312 |
|
|
2022
Q2 | $663K | Sell |
24,703
-173
| -0.7% | -$4.64K | 0.01% | 319 |
|
|
2022
Q1 | $809K | Buy |
24,876
+2,454
| +11% | +$79.8K | 0.02% | 308 |
|
|
2021
Q4 | $636K | Sell |
22,422
-1,308
| -6% | -$37.1K | 0.02% | 317 |
|
|
2021
Q3 | $805K | Buy |
23,730
+743
| +3% | +$25.2K | 0.02% | 314 |
|
|
2021
Q2 | $763K | Buy |
22,987
+572
| +3% | +$19K | 0.02% | 325 |
|
|
2021
Q1 | $661K | Sell |
22,415
-7
| -0% | -$206 | 0.02% | 318 |
|
|
2020
Q4 | $636K | Buy |
22,422
+7
| +0% | +$199 | 0.02% | 315 |
|
|
2020
Q3 | $574K | Sell |
22,415
-1,800
| -7% | -$46.1K | 0.02% | 309 |
|
|
2020
Q2 | $586K | Sell |
24,215
-240
| -1% | -$5.81K | 0.02% | 296 |
|
|
2020
Q1 | $522K | Sell |
24,455
-883
| -3% | -$18.8K | 0.02% | 290 |
|
|
2019
Q4 | $769K | Buy |
+25,338
| New | +$769K | 0.02% | 289 |
|