MAM
FM

MMA 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
Q1
Sell
-37,598
Closed -$1.3M 117
2021
Q4
$1.3M Sell
37,598
-44,052
-54% -$1.52M 0.92% 22
2021
Q3
$2.77M Buy
81,650
+709
+0.9% +$24K 2.11% 11
2021
Q2
$2.69M Buy
+80,941
New +$2.69M 2.04% 12