MGAM
FM
McGowan Group Asset Management’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,396
| Closed | -$413K | – | 126 |
|
|
2022
Q2 | $413K | Sell |
15,396
-24
| -0.2% | -$644 | 0.07% | 75 |
|
|
2022
Q1 | $501K | Sell |
15,420
-1,205
| -7% | -$39.2K | 0.08% | 72 |
|
|
2021
Q4 | $574K | Buy |
16,625
+2,504
| +18% | +$86.5K | 0.1% | 66 |
|
|
2021
Q3 | $479K | Buy |
14,121
+510
| +4% | +$17.3K | 0.08% | 66 |
|
|
2021
Q2 | $452K | Buy |
+13,611
| New | +$452K | 0.07% | 73 |
|