SCM
FM

Stonehearth Capital Management’s iShares Frontier and Select EM ETF FM Stock Holding History

Stonehearth Capital Management’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
2021
Q2 		– Sell
-255,349
Closed -$7.53M – 70
2021
Q1 		$7.53M Buy
255,349
+7,751
+3% +$228K 4.09% 10
2020
Q4 		$7.02M Buy
247,598
+5,981
+2% +$163K 3.96% 11
2020
Q3 		$6.18M Buy
241,617
+5,854
+2% +$145K 4.1% 10
2020
Q2 		$5.59M Buy
235,763
+21,493
+10% +$492K 3.72% 12
2020
Q1 		$4.58M Sell
214,270
-49,562
-19% -$1.37M 3.72% 9
2019
Q4 		$8.01M Buy
263,832
+13,603
+5% +$394K 5.3% 7
2019
Q3 		$7.04M Sell
250,229
-3,458
-1% -$101K 5.14% 8
2019
Q2 		$7.51M Buy
253,687
+6,699
+3% +$193K 5.5% 9
2019
Q1 		$7.03M Sell
246,988
-1,842
-0.7% -$52K 5.36% 9
2018
Q4 		$6.51M Buy
248,830
+8,010
+3% +$218K 5.5% 9
2018
Q3 		$6.85M Sell
240,820
-6,772
-3% -$194K 5.22% 8
2018
Q2 		$7.13M Buy
247,592
+5,635
+2% +$181K 5.57% 8
2018
Q1 		$8.49M Sell
241,957
-5,228
-2% -$182K 6.58% 7
2017
Q4 		$8.19M Sell
247,185
-2,222
-0.9% -$71.7K 6.22% 7
2017
Q3 		$7.81M Sell
249,407
-3,660
-1% -$110K 6.11% 7
2017
Q2 		$7.23M Sell
253,067
-10,269
-4% -$297K 5.73% 9
2017
Q1 		$7.3M Sell
263,336
-6,703
-2% -$184K 5.68% 9
2016
Q4 		$6.71M Sell
270,039
-3,010
-1% -$75.5K 5.24% 9
2016
Q3 		$7.01M Sell
273,049
-2,066
-0.8% -$51.6K 5.46% 11
2016
Q2 		$6.74M Buy
275,115
+4,918
+2% +$123K 5.3% 11
2016
Q1 		$6.64M Sell
270,197
-7,895
-3% -$187K 5.8% 9
2015
Q4 		$6.92M Buy
278,092
+47,153
+20% +$1.21M 4.64% 9
2015
Q3 		$5.81M Sell
230,939
-27,796
-11% -$755K 4.17% 7
2015
Q2 		$7.57M Buy
258,735
+7,528
+3% +$229K 5.22% 11
2015
Q1 		$7.47M Buy
251,207
+58,354
+30% +$1.76M 4.69% 10
2014
Q4 		$5.94M Buy
+192,853
New +$6.7M 4.37% 8

Other funds holding FM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Stonehearth Capital Management's FM Position: Q2 2021 in Review

Stonehearth Capital Management sold out of iShares Frontier and Select EM ETF (FM) in Q2 2021, closing a stake of 255,349 shares — an estimated $7.53M sold.

Stonehearth Capital Management first reported a position in FM in Q4 2014 and held it in 26 quarters. The position peaked at $8.49M in Q1 2018. 105 funds tracked by Wall St. Rank hold FM as of Q2 2021.

  • Stonehearth Capital Management reported no remaining iShares Frontier and Select EM ETF position as of Q2 2021 after selling out during the quarter.
  • Stonehearth Capital Management sold 255,349 iShares Frontier and Select EM ETF shares in Q2 2021, an estimated $7.53M.
  • Stonehearth Capital Management first reported a position in iShares Frontier and Select EM ETF in Q4 2014 and held it in 26 quarters.
  • Stonehearth Capital Management's iShares Frontier and Select EM ETF position peaked at $8.49M in Q1 2018.
  • 105 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2021.

Based on Stonehearth Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.