Mosaic Family Wealth’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $286K | Buy |
5,855
+59
| +1% | +$2.88K | 0.07% | 138 |
|
|
2021
Q3 | $292K | Hold |
5,796
| – | – | 0.08% | 134 |
|
|
2021
Q2 | $320K | Sell |
5,796
-14
| -0.2% | -$773 | 0.09% | 126 |
|
|
2021
Q1 | $310K | Buy |
5,810
+2
| +0% | +$107 | 0.09% | 119 |
|
|
2020
Q4 | $300K | Buy |
5,808
+15
| +0.3% | +$775 | 0.1% | 118 |
|
|
2020
Q3 | $255K | Hold |
5,793
| – | – | 0.1% | 117 |
|
|
2020
Q2 | $232K | Buy |
+5,793
| New | +$232K | 0.1% | 125 |
|
|
2020
Q1 | – | Sell |
-5,730
| Closed | -$257K | – | 138 |
|
|
2019
Q4 | $257K | Buy |
5,730
+99
| +2% | +$4.44K | 0.1% | 125 |
|
|
2019
Q3 | $230K | Hold |
5,631
| – | – | 0.09% | 145 |
|
|
2019
Q2 | $242K | Buy |
5,631
+10
| +0.2% | +$430 | 0.1% | 148 |
|
|
2019
Q1 | $241K | Sell |
5,621
-1,136
| -17% | -$48.7K | 0.1% | 138 |
|
|
2018
Q4 | $264K | Buy |
6,757
+4,535
| +204% | +$177K | 0.11% | 124 |
|
|
2018
Q3 | $88K | Sell |
2,222
-373
| -14% | -$14.8K | 0.04% | 246 |
|
|
2018
Q2 | $112K | Buy |
2,595
+107
| +4% | +$4.62K | 0.04% | 213 |
|
|
2018
Q1 | $120K | Buy |
2,488
+205
| +9% | +$9.89K | 0.04% | 204 |
|
|
2017
Q4 | $108K | Sell |
2,283
-187
| -8% | -$8.85K | 0.04% | 225 |
|
|
2017
Q3 | $111K | Sell |
2,470
-237
| -9% | -$10.7K | 0.04% | 246 |
|
|
2017
Q2 | $112K | Sell |
2,707
-619
| -19% | -$25.6K | 0.05% | 236 |
|
|
2017
Q1 | $130K | Buy |
3,326
+155
| +5% | +$6.06K | 0.06% | 231 |
|
|
2016
Q4 | $111K | Buy |
3,171
+997
| +46% | +$34.9K | 0.05% | 246 |
|
|
2016
Q3 | $81K | Buy |
2,174
+997
| +85% | +$37.1K | 0.04% | 276 |
|
|
2016
Q2 | $41K | Buy |
1,177
+8
| +0.7% | +$279 | 0.02% | 350 |
|
|
2016
Q1 | $40K | Sell |
1,169
-143
| -11% | -$4.89K | 0.02% | 350 |
|
|
2015
Q4 | $42K | Buy |
+1,312
| New | +$42K | 0.02% | 350 |
|