MFW
Mosaic Family Wealth’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.58M | Sell |
45,518
-394
| -0.9% | -$31K | 0.93% | 15 |
|
|
2021
Q3 | $3.58M | Sell |
45,912
-7,458
| -14% | -$582K | 0.99% | 16 |
|
|
2021
Q2 | $4.21M | Buy |
53,370
+247
| +0.5% | +$19.5K | 1.22% | 12 |
|
|
2021
Q1 | $4.03M | Buy |
53,123
+1,868
| +4% | +$142K | 1.16% | 12 |
|
|
2020
Q4 | $3.74M | Buy |
51,255
+489
| +1% | +$35.7K | 1.25% | 13 |
|
|
2020
Q3 | $3.23M | Sell |
50,766
-1,126
| -2% | -$71.7K | 1.21% | 14 |
|
|
2020
Q2 | $3.16M | Sell |
51,892
-7,366
| -12% | -$448K | 1.31% | 11 |
|
|
2020
Q1 | $3.17M | Sell |
59,258
-2,218
| -4% | -$119K | 1.61% | 7 |
|
|
2019
Q4 | $4.27M | Sell |
61,476
-1,245
| -2% | -$86.5K | 1.72% | 7 |
|
|
2019
Q3 | $4.09M | Sell |
62,721
-513
| -0.8% | -$33.5K | 1.69% | 7 |
|
|
2019
Q2 | $4.16M | Sell |
63,234
-3,312
| -5% | -$218K | 1.74% | 6 |
|
|
2019
Q1 | $4.32M | Sell |
66,546
-1,323
| -2% | -$85.8K | 1.74% | 6 |
|
|
2018
Q4 | $3.99M | Sell |
67,869
-1,904
| -3% | -$112K | 1.65% | 9 |
|
|
2018
Q3 | $4.37M | Sell |
69,773
-20,294
| -23% | -$1.27M | 1.79% | 7 |
|
|
2018
Q2 | $6.03M | Sell |
90,067
-2,943
| -3% | -$197K | 2.28% | 7 |
|
|
2018
Q1 | $6.48M | Buy |
93,010
+5,395
| +6% | +$376K | 2.4% | 7 |
|
|
2017
Q4 | $6.16M | Buy |
87,615
+6,010
| +7% | +$423K | 2.24% | 7 |
|
|
2017
Q3 | $5.59M | Buy |
81,605
+3,740
| +5% | +$256K | 2.17% | 6 |
|
|
2017
Q2 | $5.08M | Sell |
77,865
-3,745
| -5% | -$244K | 2.12% | 6 |
|
|
2017
Q1 | $5.08M | Sell |
81,610
-18,316
| -18% | -$1.14M | 2.2% | 6 |
|
|
2016
Q4 | $5.77M | Sell |
99,926
-38,290
| -28% | -$2.21M | 2.66% | 5 |
|
|
2016
Q3 | $8.17M | Sell |
138,216
-10,865
| -7% | -$642K | 3.8% | 4 |
|
|
2016
Q2 | $8.32M | Sell |
149,081
-37,540
| -20% | -$2.1M | 4.03% | 4 |
|
|
2016
Q1 | $10.7M | Sell |
186,621
-54,420
| -23% | -$3.11M | 5.13% | 4 |
|
|
2015
Q4 | $14.2M | Buy |
+241,041
| New | +$14.2M | 6.31% | 3 |
|