MFW
Mosaic Family Wealth’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.37M | Buy |
17,793
+1,588
| +10% | +$122K | 0.36% | 42 |
|
|
2021
Q3 | $1.22M | Buy |
16,205
+3,549
| +28% | +$267K | 0.34% | 44 |
|
|
2021
Q2 | $956K | Buy |
12,656
+820
| +7% | +$61.9K | 0.28% | 49 |
|
|
2021
Q1 | $864K | Sell |
11,836
-1,412
| -11% | -$103K | 0.25% | 53 |
|
|
2020
Q4 | $973K | Buy |
13,248
+1,566
| +13% | +$115K | 0.33% | 45 |
|
|
2020
Q3 | $796K | Buy |
11,682
+933
| +9% | +$63.6K | 0.3% | 48 |
|
|
2020
Q2 | $710K | Sell |
10,749
-849
| -7% | -$56.1K | 0.29% | 49 |
|
|
2020
Q1 | $720K | Sell |
11,598
-402
| -3% | -$25K | 0.37% | 44 |
|
|
2019
Q4 | $894K | Buy |
12,000
+396
| +3% | +$29.5K | 0.36% | 42 |
|
|
2019
Q3 | $850K | Buy |
11,604
+4,558
| +65% | +$334K | 0.35% | 47 |
|
|
2019
Q2 | $512K | Buy |
7,046
+4,474
| +174% | +$325K | 0.21% | 77 |
|
|
2019
Q1 | $185K | Buy |
+2,572
| New | +$185K | 0.07% | 163 |
|