Mosaic Family Wealth’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Mosaic Family Wealth’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$286K	Buy	5,855 +59	+1%	+$2.97K	0.07%	140
2021 Q3	$292K	Hold	5,796	–	–	0.08%	134
2021 Q2	$320K	Sell	5,796 -14	-0.2%	-$761	0.09%	128
2021 Q1	$310K	Buy	5,810 +2	+0%	+$110	0.09%	121
2020 Q4	$300K	Buy	5,808 +15	+0.3%	+$721	0.1%	120
2020 Q3	$255K	Hold	5,793	–	–	0.1%	119
2020 Q2	$232K	Buy	+5,793	New	+$217K	0.1%	128
2020 Q1	–	Sell	-5,730	Closed	-$257K	–	140
2019 Q4	$257K	Buy	5,730 +99	+2%	+$4.25K	0.1%	125
2019 Q3	$230K	Hold	5,631	–	–	0.09%	145
2019 Q2	$242K	Buy	5,631 +10	+0.2%	+$425	0.1%	148
2019 Q1	$241K	Sell	5,621 -1,136	-17%	-$47.8K	0.1%	138
2018 Q4	$264K	Buy	6,757 +4,535	+204%	+$182K	0.11%	124
2018 Q3	$88K	Sell	2,222 -373	-14%	-$16.1K	0.04%	246
2018 Q2	$112K	Buy	2,595 +107	+4%	+$4.95K	0.04%	213
2018 Q1	$120K	Buy	2,488 +205	+9%	+$10.1K	0.04%	204
2017 Q4	$108K	Sell	2,283 -187	-8%	-$8.65K	0.04%	226
2017 Q3	$111K	Sell	2,470 -237	-9%	-$10.4K	0.04%	251
2017 Q2	$112K	Sell	2,707 -619	-19%	-$25.2K	0.05%	242
2017 Q1	$130K	Buy	3,326 +155	+5%	+$5.89K	0.06%	232
2016 Q4	$111K	Buy	3,171 +997	+46%	+$36K	0.05%	246
2016 Q3	$81K	Buy	2,174 +997	+85%	+$36.4K	0.04%	276
2016 Q2	$41K	Buy	1,177 +8	+0.7%	+$269	0.02%	350
2016 Q1	$40K	Sell	1,169 -143	-11%	-$4.43K	0.02%	350
2015 Q4	$42K	Buy	+1,312	New	+$45K	0.02%	350

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mosaic Family Wealth's EEM Position: Q4 2021 in Review

Mosaic Family Wealth increased its iShares MSCI Emerging Markets ETF (EEM) stake by 1% in Q4 2021, buying an estimated $2.97K and bringing the position to 5,855 shares worth $286K. The position accounts for 0.07% of the portfolio, ranked #140.

Mosaic Family Wealth first reported a position in EEM in Q4 2015 and has held it in 24 quarters since. The position peaked at $320K in Q2 2021. 1,395 funds tracked by Wall St. Rank hold EEM as of Q4 2021.

Mosaic Family Wealth held 5,855 shares of iShares MSCI Emerging Markets ETF worth $286K as of Q4 2021.
Mosaic Family Wealth bought 59 iShares MSCI Emerging Markets ETF shares in Q4 2021, an estimated $2.97K.
iShares MSCI Emerging Markets ETF made up 0.07% of Mosaic Family Wealth's portfolio in Q4 2021, its #140 holding.
Mosaic Family Wealth first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and has held it in 24 quarters since.
Mosaic Family Wealth's iShares MSCI Emerging Markets ETF position peaked at $320K in Q2 2021.
1,395 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.