NEPWA
FM
New England Private Wealth Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,842
| Closed | -$539K | – | 155 |
|
|
2024
Q4 | $539K | Hold |
19,842
| – | – | 0.09% | 100 |
|
|
2024
Q3 | $546K | Hold |
19,842
| – | – | 0.09% | 92 |
|
|
2024
Q2 | $545K | Buy |
19,842
+441
| +2% | +$12.1K | 0.1% | 90 |
|
|
2024
Q1 | $555K | Hold |
19,401
| – | – | 0.1% | 91 |
|
|
2023
Q4 | $510K | Buy |
19,401
+383
| +2% | +$10.1K | 0.09% | 88 |
|
|
2023
Q3 | $493K | Buy |
19,018
+1
| +0% | +$26 | 0.1% | 84 |
|
|
2023
Q2 | $492K | Buy |
19,017
+312
| +2% | +$8.07K | 0.1% | 81 |
|
|
2023
Q1 | $479K | Buy |
18,705
+3,829
| +26% | +$98K | 0.1% | 77 |
|
|
2022
Q4 | $379K | Buy |
14,876
+45
| +0.3% | +$1.15K | 0.08% | 79 |
|
|
2022
Q3 | $361K | Sell |
14,831
-10,072
| -40% | -$245K | 0.08% | 78 |
|
|
2022
Q2 | $810K | Sell |
24,903
-1
| -0% | -$33 | 0.15% | 61 |
|
|
2022
Q1 | $810K | Buy |
24,904
+2,939
| +13% | +$95.6K | 0.15% | 61 |
|
|
2021
Q4 | $758K | Buy |
21,965
+137
| +0.6% | +$4.73K | 0.13% | 62 |
|
|
2021
Q3 | $740K | Hold |
21,828
| – | – | 0.14% | 63 |
|
|
2021
Q2 | $724K | Sell |
21,828
-83,044
| -79% | -$2.75M | 0.14% | 64 |
|
|
2021
Q1 | $3.09M | Hold |
104,872
| – | – | 0.53% | 37 |
|
|
2020
Q4 | $2.97M | Buy |
104,872
+694
| +0.7% | +$19.7K | 0.65% | 32 |
|
|
2020
Q3 | $2.67M | Hold |
104,178
| – | – | 0.67% | 31 |
|
|
2020
Q2 | $2.52M | Buy |
104,178
+2,717
| +3% | +$65.7K | 0.69% | 31 |
|
|
2020
Q1 | $2.17M | Hold |
101,461
| – | – | 0.74% | 28 |
|
|
2019
Q4 | $3.08M | Buy |
101,461
+521
| +0.5% | +$15.8K | 0.8% | 26 |
|
|
2019
Q3 | $2.84M | Sell |
100,940
-3,536
| -3% | -$99.5K | 0.69% | 30 |
|
|
2019
Q2 | $3.1M | Sell |
104,476
-191
| -0.2% | -$5.66K | 0.75% | 28 |
|
|
2019
Q1 | $2.98M | Hold |
104,667
| – | – | 0.77% | 28 |
|
|
2018
Q4 | $2.74M | Buy |
104,667
+1,256
| +1% | +$32.8K | 0.8% | 28 |
|
|
2018
Q3 | $2.94M | Sell |
103,411
-2,708
| -3% | -$77K | 0.79% | 27 |
|
|
2018
Q2 | $3.06M | Buy |
106,119
+4,990
| +5% | +$144K | 0.86% | 27 |
|
|
2018
Q1 | $3.55M | Buy |
101,129
+14,461
| +17% | +$508K | 1% | 25 |
|
|
2017
Q4 | $2.87M | Buy |
86,668
+3,461
| +4% | +$115K | 0.81% | 28 |
|
|
2017
Q3 | $2.61M | Hold |
83,207
| – | – | 0.78% | 28 |
|
|
2017
Q2 | $2.38M | Buy |
83,207
+792
| +1% | +$22.6K | 0.73% | 31 |
|
|
2017
Q1 | $2.3M | Buy |
82,415
+19,298
| +31% | +$538K | 0.74% | 30 |
|
|
2016
Q4 | $1.57M | Buy |
63,117
+226
| +0.4% | +$5.62K | 0.55% | 39 |
|
|
2016
Q3 | $1.62M | Buy |
62,891
+2,190
| +4% | +$56.2K | 0.58% | 37 |
|
|
2016
Q2 | $1.49M | Buy |
60,701
+1,236
| +2% | +$30.3K | 0.57% | 40 |
|
|
2016
Q1 | $1.46M | Hold |
59,465
| – | – | 0.6% | 42 |
|
|
2015
Q4 | $1.48M | Sell |
59,465
-15,896
| -21% | -$396K | 0.59% | 38 |
|
|
2015
Q3 | $1.89M | Sell |
75,361
-2,414
| -3% | -$60.7K | 0.81% | 30 |
|
|
2015
Q2 | $2.28M | Buy |
77,775
+1,317
| +2% | +$38.5K | 0.86% | 31 |
|
|
2015
Q1 | $2.28M | Buy |
76,458
+4,259
| +6% | +$127K | 0.89% | 27 |
|
|
2014
Q4 | $2.22M | Buy |
72,199
+17,972
| +33% | +$553K | 0.88% | 27 |
|
|
2014
Q3 | $2.05M | Buy |
54,227
+4,367
| +9% | +$165K | 0.83% | 30 |
|
|
2014
Q2 | $1.8M | Hold |
49,860
| – | – | 0.74% | 32 |
|
|
2014
Q1 | $1.81M | Hold |
49,860
| – | – | 0.76% | 31 |
|
|
2013
Q4 | $1.68M | Buy |
+49,860
| New | +$1.68M | 0.76% | 33 |
|