WA
FM
Wambolt & Associates’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,325
| Closed | -$258K | – | 212 |
|
|
2024
Q2 | $258K | Sell |
9,325
-3,209
| -26% | -$88.7K | 0.07% | 180 |
|
|
2024
Q1 | $359K | Sell |
12,534
-14,060
| -53% | -$402K | 0.11% | 169 |
|
|
2023
Q4 | $699K | Sell |
26,594
-16,917
| -39% | -$445K | 0.23% | 130 |
|
|
2023
Q3 | $1.13M | Buy |
43,511
+527
| +1% | +$13.6K | 0.41% | 85 |
|
|
2023
Q2 | $1.11M | Buy |
42,984
+437
| +1% | +$11.3K | 0.4% | 92 |
|
|
2023
Q1 | $1.1M | Sell |
42,547
-202
| -0.5% | -$5.22K | 0.39% | 98 |
|
|
2022
Q4 | $1.09M | Sell |
42,749
-204
| -0.5% | -$5.2K | 0.42% | 93 |
|
|
2022
Q3 | $1.05M | Buy |
42,953
+990
| +2% | +$24.1K | 0.44% | 87 |
|
|
2022
Q2 | $1.13M | Buy |
41,963
+1,919
| +5% | +$51.4K | 0.45% | 86 |
|
|
2022
Q1 | $1.32M | Buy |
40,044
+8,409
| +27% | +$277K | 0.48% | 78 |
|
|
2021
Q4 | $1.09M | Buy |
31,635
+4,321
| +16% | +$149K | 0.39% | 93 |
|
|
2021
Q3 | $926K | Buy |
27,314
+13,042
| +91% | +$442K | 0.37% | 98 |
|
|
2021
Q2 | $475K | Buy |
14,272
+4,962
| +53% | +$165K | 0.2% | 153 |
|
|
2021
Q1 | $277K | Buy |
+9,310
| New | +$277K | 0.14% | 185 |
|