MML Investors Services’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,631	Closed	-$216K	–	2169
2022 Q1	$216K	Sell	6,631 -2,041	-24%	-$68.7K	﹤0.01%	1916
2021 Q4	$299K	Buy	8,672 +192	+2%	+$6.72K	﹤0.01%	1704
2021 Q3	$288K	Buy	8,480 +276	+3%	+$9.26K	﹤0.01%	1668
2021 Q2	$272K	Buy	8,204 +274	+3%	+$8.69K	﹤0.01%	1663
2021 Q1	$234K	Sell	7,930 -770	-9%	-$22.6K	﹤0.01%	1650
2020 Q4	$247K	Hold	8,700	–	–	﹤0.01%	1501
2020 Q3	$223K	Sell	8,700 -617	-7%	-$15.3K	﹤0.01%	1433
2020 Q2	$225K	Buy	+9,317	New	+$213K	﹤0.01%	1364
2020 Q1	–	Sell	-11,619	Closed	-$353K	–	1577
2019 Q4	$353K	Buy	11,619 +245	+2%	+$7.09K	0.01%	1156
2019 Q3	$320K	Sell	11,374 -35	-0.3%	-$1.02K	0.01%	1156
2019 Q2	$338K	Buy	11,409 +246	+2%	+$7.09K	﹤0.01%	1218
2019 Q1	$318K	Sell	11,163 -184	-2%	-$5.19K	﹤0.01%	1244
2018 Q4	$297K	Sell	11,347 -2,420	-18%	-$66K	0.01%	1177
2018 Q3	$392K	Buy	13,767 +4,335	+46%	+$125K	0.01%	1135
2018 Q2	$272K	Sell	9,432 -1,327	-12%	-$42.7K	0.01%	1134
2018 Q1	$378K	Sell	10,759 -7,987	-43%	-$278K	0.01%	967
2017 Q4	$621K	Buy	18,746 +179	+1%	+$5.78K	0.01%	731
2017 Q3	$582K	Buy	18,567 +109	+0.6%	+$3.27K	0.01%	722
2017 Q2	$528K	Buy	+18,458	New	+$534K	0.01%	752