SCM
FM
Stonehearth Capital Management’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$229K | 4.09% | 10 |
|
|
2020
Q4 | $7.02M | Buy |
247,598
+5,981
| +2% | +$170K | 3.96% | 11 |
|
|
2020
Q3 | $6.18M | Buy |
241,617
+5,854
| +2% | +$150K | 4.1% | 10 |
|
|
2020
Q2 | $5.59M | Buy |
235,763
+21,493
| +10% | +$510K | 3.72% | 12 |
|
|
2020
Q1 | $4.58M | Sell |
214,270
-49,562
| -19% | -$1.06M | 3.72% | 9 |
|
|
2019
Q4 | $8.01M | Buy |
263,832
+13,603
| +5% | +$413K | 5.3% | 7 |
|
|
2019
Q3 | $7.04M | Sell |
250,229
-3,458
| -1% | -$97.3K | 5.14% | 8 |
|
|
2019
Q2 | $7.51M | Buy |
253,687
+6,699
| +3% | +$198K | 5.5% | 9 |
|
|
2019
Q1 | $7.03M | Sell |
246,988
-1,842
| -0.7% | -$52.4K | 5.36% | 9 |
|
|
2018
Q4 | $6.51M | Buy |
248,830
+8,010
| +3% | +$209K | 5.5% | 9 |
|
|
2018
Q3 | $6.85M | Sell |
240,820
-6,772
| -3% | -$193K | 5.22% | 8 |
|
|
2018
Q2 | $7.13M | Buy |
247,592
+5,635
| +2% | +$162K | 5.57% | 8 |
|
|
2018
Q1 | $8.5M | Sell |
241,957
-5,228
| -2% | -$184K | 6.58% | 7 |
|
|
2017
Q4 | $8.19M | Sell |
247,185
-2,222
| -0.9% | -$73.6K | 6.22% | 7 |
|
|
2017
Q3 | $7.81M | Sell |
249,407
-3,660
| -1% | -$115K | 6.11% | 7 |
|
|
2017
Q2 | $7.23M | Sell |
253,067
-10,269
| -4% | -$294K | 5.73% | 9 |
|
|
2017
Q1 | $7.31M | Sell |
263,336
-6,703
| -2% | -$186K | 5.68% | 9 |
|
|
2016
Q4 | $6.71M | Sell |
270,039
-3,010
| -1% | -$74.8K | 5.24% | 9 |
|
|
2016
Q3 | $7.01M | Sell |
273,049
-2,066
| -0.8% | -$53.1K | 5.46% | 11 |
|
|
2016
Q2 | $6.74M | Buy |
275,115
+4,918
| +2% | +$120K | 5.3% | 11 |
|
|
2016
Q1 | $6.64M | Sell |
270,197
-7,895
| -3% | -$194K | 5.8% | 9 |
|
|
2015
Q4 | $6.92M | Buy |
278,092
+47,153
| +20% | +$1.17M | 4.64% | 9 |
|
|
2015
Q3 | $5.81M | Sell |
230,939
-27,796
| -11% | -$699K | 4.17% | 7 |
|
|
2015
Q2 | $7.57M | Buy |
258,735
+7,528
| +3% | +$220K | 5.22% | 11 |
|
|
2015
Q1 | $7.47M | Buy |
251,207
+58,354
| +30% | +$1.74M | 4.69% | 10 |
|
|
2014
Q4 | $5.94M | Buy |
+192,853
| New | +$5.94M | 4.37% | 8 |
|