Mosaic Family Wealth’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,358
| Closed | -$218K | – | 141 |
|
|
2020
Q1 | $218K | Buy |
6,358
+927
| +17% | +$31.8K | 0.11% | 115 |
|
|
2019
Q4 | $247K | Sell |
5,431
-183
| -3% | -$8.32K | 0.1% | 130 |
|
|
2019
Q3 | $230K | Sell |
5,614
-1,243
| -18% | -$50.9K | 0.09% | 146 |
|
|
2019
Q2 | $289K | Buy |
6,857
+1,575
| +30% | +$66.4K | 0.12% | 130 |
|
|
2019
Q1 | $226K | Sell |
5,282
-951
| -15% | -$40.7K | 0.09% | 147 |
|
|
2018
Q4 | $241K | Sell |
6,233
-245
| -4% | -$9.47K | 0.1% | 134 |
|
|
2018
Q3 | $264K | Buy |
+6,478
| New | +$264K | 0.11% | 132 |
|