Mosaic Family Wealth’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$238K	Buy	3,968 +465	+13%	+$28.7K	0.06%	156
2021 Q3	$216K	Sell	3,503 -1,511	-30%	-$96.2K	0.06%	161
2021 Q2	$336K	Buy	5,014 +5	+0.1%	+$329	0.1%	121
2021 Q1	$322K	Buy	5,009 +1,040	+26%	+$68.4K	0.09%	116
2020 Q4	$246K	Hold	3,969	–	–	0.08%	131
2020 Q3	$210K	Buy	+3,969	New	+$208K	0.08%	133
2020 Q2	–	Sell	-10,683	Closed	-$432K	–	145
2020 Q1	$432K	Sell	10,683 -1,386	-11%	-$68.1K	0.22%	70
2019 Q4	$649K	Buy	12,069 +6	+0%	+$309	0.26%	59
2019 Q3	$591K	Sell	12,063 -1,010	-8%	-$50.1K	0.24%	68
2019 Q2	$672K	Sell	13,073 -2,744	-17%	-$140K	0.28%	58
2019 Q1	$818K	Sell	15,817 -3,176	-17%	-$161K	0.33%	43
2018 Q4	$896K	Sell	18,993 -6,922	-27%	-$335K	0.37%	39
2018 Q3	$1.24M	Sell	25,915 -33,027	-56%	-$1.72M	0.51%	28
2018 Q2	$3.1M	Sell	58,942 -4,170	-7%	-$234K	1.17%	10
2018 Q1	$3.69M	Buy	63,112 +4,112	+7%	+$243K	1.36%	10
2017 Q4	$3.36M	Buy	59,000 +58,105	+6,492%	+$3.24M	1.22%	10
2017 Q3	$48K	Hold	895	–	–	0.02%	342
2017 Q2	$45K	Buy	895 +2	+0.2%	+$99	0.02%	340
2017 Q1	$43K	Buy	893 +448	+101%	+$20.6K	0.02%	341
2016 Q4	$19K	Sell	445 -1,061	-70%	-$46.5K	0.01%	437
2016 Q3	$69K	Sell	1,506 -673	-31%	-$29.9K	0.03%	291
2016 Q2	$92K	Buy	2,179 +8	+0.4%	+$328	0.04%	262
2016 Q1	$90K	Sell	2,171 -1,154	-35%	-$43.6K	0.04%	261
2015 Q4	$130K	Buy	+3,325	New	+$139K	0.06%	186

Other funds holding IEMG

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Mosaic Family Wealth's IEMG Position: Q4 2021 in Review

Mosaic Family Wealth increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 13% in Q4 2021, buying an estimated $28.7K and bringing the position to 3,968 shares worth $238K. The position accounts for 0.06% of the portfolio, ranked #156.

Mosaic Family Wealth first reported a position in IEMG in Q4 2015 and has held it in 24 quarters since. The position peaked at $3.69M in Q1 2018. 1,498 funds tracked by Wall St. Rank hold IEMG as of Q4 2021.

Mosaic Family Wealth held 3,968 shares of iShares Core MSCI Emerging Markets ETF worth $238K as of Q4 2021.
Mosaic Family Wealth bought 465 iShares Core MSCI Emerging Markets ETF shares in Q4 2021, an estimated $28.7K.
iShares Core MSCI Emerging Markets ETF made up 0.06% of Mosaic Family Wealth's portfolio in Q4 2021, its #156 holding.
Mosaic Family Wealth first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2015 and has held it in 24 quarters since.
Mosaic Family Wealth's iShares Core MSCI Emerging Markets ETF position peaked at $3.69M in Q1 2018.
1,498 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.