MFW
Mosaic Family Wealth’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $48.6M | Buy |
1,237,322
+26,144
| +2% | +$1.03M | 12.64% | 2 |
|
|
2021
Q3 | $45.7M | Buy |
1,211,178
+18,373
| +2% | +$694K | 12.67% | 2 |
|
|
2021
Q2 | $44.8M | Sell |
1,192,805
-4,589
| -0.4% | -$172K | 12.92% | 2 |
|
|
2021
Q1 | $43.5M | Buy |
1,197,394
+106,906
| +10% | +$3.88M | 12.56% | 2 |
|
|
2020
Q4 | $36.7M | Buy |
1,090,488
+13,893
| +1% | +$467K | 12.25% | 2 |
|
|
2020
Q3 | $32.9M | Sell |
1,076,595
-12,757
| -1% | -$390K | 12.35% | 2 |
|
|
2020
Q2 | $32.9M | Sell |
1,089,352
-59,668
| -5% | -$1.8M | 13.61% | 2 |
|
|
2020
Q1 | $30.8M | Buy |
1,149,020
+16,588
| +1% | +$445K | 15.61% | 2 |
|
|
2019
Q4 | $38.3M | Sell |
1,132,432
-5,707
| -0.5% | -$193K | 15.4% | 2 |
|
|
2019
Q3 | $36.8M | Buy |
1,138,139
+11,396
| +1% | +$369K | 15.18% | 2 |
|
|
2019
Q2 | $35.6M | Buy |
1,126,743
+41,753
| +4% | +$1.32M | 14.92% | 2 |
|
|
2019
Q1 | $33.9M | Buy |
1,084,990
+125,442
| +13% | +$3.92M | 13.65% | 2 |
|
|
2018
Q4 | $26.8M | Sell |
959,548
-99,621
| -9% | -$2.78M | 11.06% | 2 |
|
|
2018
Q3 | $32.1M | Buy |
1,059,169
+82,015
| +8% | +$2.49M | 13.15% | 2 |
|
|
2018
Q2 | $30.7M | Sell |
977,154
-201,623
| -17% | -$6.33M | 11.62% | 2 |
|
|
2018
Q1 | $36.2M | Buy |
1,178,777
+21,797
| +2% | +$669K | 13.39% | 2 |
|
|
2017
Q4 | $36.8M | Buy |
1,156,980
+40,737
| +4% | +$1.29M | 13.38% | 2 |
|
|
2017
Q3 | $34.6M | Buy |
1,116,243
+24,959
| +2% | +$774K | 13.44% | 2 |
|
|
2017
Q2 | $32.8M | Buy |
1,091,284
+76,068
| +7% | +$2.28M | 13.66% | 2 |
|
|
2017
Q1 | $30M | Buy |
1,015,216
+136,283
| +16% | +$4.03M | 13% | 2 |
|
|
2016
Q4 | $24.7M | Buy |
878,933
+98,294
| +13% | +$2.76M | 11.36% | 2 |
|
|
2016
Q3 | $20.6M | Buy |
780,639
+67,681
| +9% | +$1.79M | 9.57% | 2 |
|
|
2016
Q2 | $17.8M | Buy |
712,958
+191,294
| +37% | +$4.78M | 8.62% | 2 |
|
|
2016
Q1 | $13.3M | Buy |
521,664
+214,904
| +70% | +$5.49M | 6.4% | 2 |
|
|
2015
Q4 | $8.33M | Buy |
+306,760
| New | +$8.33M | 3.71% | 4 |
|