MAI Capital Management’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-308
Closed -$8.35K 3449
2024
Q4
$8.35K Buy
+308
New +$8.35K ﹤0.01% 2432
2015
Q3
Sell
-123,256
Closed -$3.61M 491
2015
Q2
$3.61M Buy
123,256
+1,400
+1% +$41K 0.24% 108
2015
Q1
$3.62M Buy
121,856
+5,903
+5% +$176K 0.24% 106
2014
Q4
$3.57M Buy
+115,953
New +$3.57M 0.25% 95