Mosaic Family Wealth’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,358	Closed	-$218K	–	144
2020 Q1	$218K	Buy	6,358 +927	+17%	+$38.3K	0.11%	117
2019 Q4	$247K	Sell	5,431 -183	-3%	-$7.9K	0.1%	130
2019 Q3	$230K	Sell	5,614 -1,243	-18%	-$51.1K	0.09%	146
2019 Q2	$289K	Buy	6,857 +1,575	+30%	+$65.8K	0.12%	130
2019 Q1	$226K	Sell	5,282 -951	-15%	-$40K	0.09%	147
2018 Q4	$241K	Sell	6,233 -245	-4%	-$9.9K	0.1%	134
2018 Q3	$264K	Buy	+6,478	New	+$289K	0.11%	132

Other funds holding EMGF

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

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

Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Mosaic Family Wealth's EMGF Position: Q2 2020 in Review

Mosaic Family Wealth sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q2 2020, closing a stake of 6,358 shares — an estimated $218K sold.

Mosaic Family Wealth first reported a position in EMGF in Q3 2018 and held it in 7 quarters. The position peaked at $289K in Q2 2019. 53 funds tracked by Wall St. Rank hold EMGF as of Q2 2020.

Mosaic Family Wealth reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q2 2020 after selling out during the quarter.
Mosaic Family Wealth sold 6,358 iShares Emerging Markets Equity Factor ETF shares in Q2 2020, an estimated $218K.
Mosaic Family Wealth first reported a position in iShares Emerging Markets Equity Factor ETF in Q3 2018 and held it in 7 quarters.
Mosaic Family Wealth's iShares Emerging Markets Equity Factor ETF position peaked at $289K in Q2 2019.
53 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q2 2020.

Based on Mosaic Family Wealth's 13F filing for Q2 2020, filed 24 Jul 2020.