Mosaic Family Wealth’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200
| Closed | -$6K | – | 699 |
|
|
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% | +$30 | ﹤0.01% | 584 |
|
|
2018
Q1 | $7K | Hold |
199
| – | – | ﹤0.01% | 563 |
|
|
2017
Q4 | $7K | Hold |
199
| – | – | ﹤0.01% | 569 |
|
|
2017
Q3 | $6K | Hold |
199
| – | – | ﹤0.01% | 676 |
|
|
2017
Q2 | $6K | Hold |
199
| – | – | ﹤0.01% | 553 |
|
|
2017
Q1 | $6K | Hold |
199
| – | – | ﹤0.01% | 548 |
|
|
2016
Q4 | $5K | Hold |
199
| – | – | ﹤0.01% | 573 |
|
|
2016
Q3 | $5K | Hold |
199
| – | – | ﹤0.01% | 596 |
|
|
2016
Q2 | $5K | Hold |
199
| – | – | ﹤0.01% | 614 |
|
|
2016
Q1 | $4K | Hold |
199
| – | – | ﹤0.01% | 637 |
|
|
2015
Q4 | $4K | Buy |
+199
| New | +$4K | ﹤0.01% | 627 |
|