Mosaic Family Wealth’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $617K | Buy |
9,827
+807
| +9% | +$50.7K | 0.16% | 93 |
|
|
2021
Q3 | $565K | Buy |
9,020
+2,053
| +29% | +$129K | 0.16% | 94 |
|
|
2021
Q2 | $447K | Buy |
6,967
+290
| +4% | +$18.6K | 0.13% | 101 |
|
|
2021
Q1 | $422K | Sell |
6,677
-963
| -13% | -$60.9K | 0.12% | 99 |
|
|
2020
Q4 | $467K | Buy |
7,640
+598
| +8% | +$36.6K | 0.16% | 92 |
|
|
2020
Q3 | $389K | Buy |
7,042
+495
| +8% | +$27.3K | 0.15% | 89 |
|
|
2020
Q2 | $340K | Buy |
6,547
+866
| +15% | +$45K | 0.14% | 96 |
|
|
2020
Q1 | $267K | Buy |
5,681
+145
| +3% | +$6.82K | 0.14% | 100 |
|
|
2019
Q4 | $325K | Sell |
5,536
-1,008
| -15% | -$59.2K | 0.13% | 108 |
|
|
2019
Q3 | $374K | Buy |
6,544
+2,634
| +67% | +$151K | 0.15% | 101 |
|
|
2019
Q2 | $230K | Buy |
3,910
+2,514
| +180% | +$148K | 0.1% | 151 |
|
|
2019
Q1 | $83K | Buy |
+1,396
| New | +$83K | 0.03% | 261 |
|