SFG
FM
Sage Financial Group’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,641
| Closed | -$345K | – | 77 |
|
|
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% | -$36.1K | 0.07% | 31 |
|
|
2018
Q2 | $372K | Sell |
12,911
-6,280
| -33% | -$181K | 0.08% | 30 |
|
|
2018
Q1 | $674K | Sell |
19,191
-6,075
| -24% | -$213K | 0.15% | 28 |
|
|
2017
Q4 | $837K | Sell |
25,266
-605
| -2% | -$20K | 0.16% | 29 |
|
|
2017
Q3 | $811K | Sell |
25,871
-1,000
| -4% | -$31.3K | 0.18% | 23 |
|
|
2017
Q2 | $768K | Sell |
26,871
-430
| -2% | -$12.3K | 0.18% | 25 |
|
|
2017
Q1 | $757K | Sell |
27,301
-985
| -3% | -$27.3K | 0.19% | 23 |
|
|
2016
Q4 | $703K | Buy |
+28,286
| New | +$703K | 0.18% | 26 |
|