LSAG
FM
Lake Street Advisors Group’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.51M | Hold |
92,331
| – | – | 0.12% | 112 |
|
|
2024
Q3 | $2.54M | Hold |
92,331
| – | – | 0.12% | 98 |
|
|
2024
Q2 | $2.54M | Hold |
92,331
| – | – | 0.12% | 106 |
|
|
2024
Q1 | $2.65M | Hold |
92,331
| – | – | 0.12% | 113 |
|
|
2023
Q4 | $2.43M | Buy |
92,331
+1,825
| +2% | +$48K | 0.12% | 118 |
|
|
2023
Q3 | $2.35M | Hold |
90,506
| – | – | 0.14% | 108 |
|
|
2023
Q2 | $2.34M | Buy |
90,506
+1,489
| +2% | +$38.5K | 0.13% | 109 |
|
|
2023
Q1 | $2.28M | Hold |
89,017
| – | – | 0.14% | 103 |
|
|
2022
Q4 | $2.27M | Buy |
89,017
+272
| +0.3% | +$6.93K | 0.15% | 96 |
|
|
2022
Q3 | $2.16M | Hold |
88,745
| – | – | 0.16% | 95 |
|
|
2022
Q2 | $2.38M | Buy |
88,745
+1,912
| +2% | +$51.3K | 0.17% | 85 |
|
|
2022
Q1 | $2.82M | Buy |
86,833
+6
| +0% | +$195 | 0.18% | 85 |
|
|
2021
Q4 | $3M | Buy |
86,827
+540
| +0.6% | +$18.6K | 0.19% | 76 |
|
|
2021
Q3 | $2.93M | Hold |
86,287
| – | – | 0.31% | 55 |
|
|
2021
Q2 | $2.9M | Buy |
+86,287
| New | +$2.9M | 0.21% | 55 |
|
|
2020
Q3 | – | Sell |
-79,532
| Closed | -$1.93M | – | 296 |
|
|
2020
Q2 | $1.93M | Buy |
+79,532
| New | +$1.93M | 0.2% | 51 |
|
|
2018
Q4 | – | Sell |
-41,228
| Closed | -$1.17M | – | 230 |
|
|
2018
Q3 | $1.17M | Sell |
41,228
-508
| -1% | -$14.5K | 0.13% | 45 |
|
|
2018
Q2 | $1.2M | Buy |
41,736
+13,383
| +47% | +$385K | 0.12% | 64 |
|
|
2018
Q1 | $995K | Sell |
28,353
-509
| -2% | -$17.9K | 0.11% | 67 |
|
|
2017
Q4 | $956K | Buy |
+28,862
| New | +$956K | 0.11% | 75 |
|