Mosaic Family Wealth’s iShares Frontier and Select EM ETF FM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-200	Closed	-$6K	–	697
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	557
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	561
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	564
2018 Q2	$6K	Buy	200 +1	+0.5%	+$32	﹤0.01%	585
2018 Q1	$7K	Hold	199	–	–	﹤0.01%	563
2017 Q4	$7K	Hold	199	–	–	﹤0.01%	570
2017 Q3	$6K	Hold	199	–	–	﹤0.01%	684
2017 Q2	$6K	Hold	199	–	–	﹤0.01%	568
2017 Q1	$6K	Hold	199	–	–	﹤0.01%	556
2016 Q4	$5K	Hold	199	–	–	﹤0.01%	573
2016 Q3	$5K	Hold	199	–	–	﹤0.01%	597
2016 Q2	$5K	Hold	199	–	–	﹤0.01%	615
2016 Q1	$4K	Hold	199	–	–	﹤0.01%	639
2015 Q4	$4K	Buy	+199	New	+$5.11K	﹤0.01%	628

Other funds holding FM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFC

Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mosaic Family Wealth's FM Position: Q2 2019 in Review

Mosaic Family Wealth sold out of iShares Frontier and Select EM ETF (FM) in Q2 2019, closing a stake of 200 shares — an estimated $6K sold.

Mosaic Family Wealth first reported a position in FM in Q4 2015 and held it in 14 quarters. The position peaked at $7K in Q1 2018. 130 funds tracked by Wall St. Rank hold FM as of Q2 2019.

Mosaic Family Wealth reported no remaining iShares Frontier and Select EM ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 200 iShares Frontier and Select EM ETF shares in Q2 2019, an estimated $6K.
Mosaic Family Wealth first reported a position in iShares Frontier and Select EM ETF in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's iShares Frontier and Select EM ETF position peaked at $7K in Q1 2018.
130 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.