Sage Financial Group’s iShares Frontier and Select EM ETF FM Stock Holding History

Sage Financial Group’s Portfolio FM Stock Details FM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,641	Closed	-$345K	–	75
2019 Q2	$345K	Hold	11,641	–	–	0.05%	48
2019 Q1	$331K	Hold	11,641	–	–	0.05%	49
2018 Q4	$304K	Hold	11,641	–	–	0.05%	49
2018 Q3	$331K	Sell	11,641 -1,270	-10%	-$36.5K	0.07%	31
2018 Q2	$372K	Sell	12,911 -6,280	-33%	-$202K	0.08%	30
2018 Q1	$674K	Sell	19,191 -6,075	-24%	-$211K	0.15%	28
2017 Q4	$837K	Sell	25,266 -605	-2%	-$19.5K	0.16%	29
2017 Q3	$811K	Sell	25,871 -1,000	-4%	-$30K	0.18%	23
2017 Q2	$768K	Sell	26,871 -430	-2%	-$12.4K	0.18%	25
2017 Q1	$757K	Sell	27,301 -985	-3%	-$27.1K	0.19%	23
2016 Q4	$703K	Buy	+28,286	New	+$710K	0.18%	26

Other funds holding FM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return