Mosaic Family Wealth’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $238K | Buy |
3,968
+465
| +13% | +$27.9K | 0.06% | 154 |
|
|
2021
Q3 | $216K | Sell |
3,503
-1,511
| -30% | -$93.2K | 0.06% | 161 |
|
|
2021
Q2 | $336K | Buy |
5,014
+5
| +0.1% | +$335 | 0.1% | 119 |
|
|
2021
Q1 | $322K | Buy |
5,009
+1,040
| +26% | +$66.9K | 0.09% | 114 |
|
|
2020
Q4 | $246K | Hold |
3,969
| – | – | 0.08% | 129 |
|
|
2020
Q3 | $210K | Buy |
+3,969
| New | +$210K | 0.08% | 131 |
|
|
2020
Q2 | – | Sell |
-10,683
| Closed | -$432K | – | 142 |
|
|
2020
Q1 | $432K | Sell |
10,683
-1,386
| -11% | -$56K | 0.22% | 68 |
|
|
2019
Q4 | $649K | Buy |
12,069
+6
| +0% | +$323 | 0.26% | 59 |
|
|
2019
Q3 | $591K | Sell |
12,063
-1,010
| -8% | -$49.5K | 0.24% | 68 |
|
|
2019
Q2 | $672K | Sell |
13,073
-2,744
| -17% | -$141K | 0.28% | 58 |
|
|
2019
Q1 | $818K | Sell |
15,817
-3,176
| -17% | -$164K | 0.33% | 43 |
|
|
2018
Q4 | $896K | Sell |
18,993
-6,922
| -27% | -$327K | 0.37% | 39 |
|
|
2018
Q3 | $1.24M | Sell |
25,915
-33,027
| -56% | -$1.58M | 0.51% | 28 |
|
|
2018
Q2 | $3.1M | Sell |
58,942
-4,170
| -7% | -$219K | 1.17% | 10 |
|
|
2018
Q1 | $3.69M | Buy |
63,112
+4,112
| +7% | +$240K | 1.36% | 10 |
|
|
2017
Q4 | $3.36M | Buy |
59,000
+58,105
| +6,492% | +$3.31M | 1.22% | 10 |
|
|
2017
Q3 | $48K | Hold |
895
| – | – | 0.02% | 336 |
|
|
2017
Q2 | $45K | Buy |
895
+2
| +0.2% | +$101 | 0.02% | 326 |
|
|
2017
Q1 | $43K | Buy |
893
+448
| +101% | +$21.6K | 0.02% | 336 |
|
|
2016
Q4 | $19K | Sell |
445
-1,061
| -70% | -$45.3K | 0.01% | 437 |
|
|
2016
Q3 | $69K | Sell |
1,506
-673
| -31% | -$30.8K | 0.03% | 291 |
|
|
2016
Q2 | $92K | Buy |
2,179
+8
| +0.4% | +$338 | 0.04% | 262 |
|
|
2016
Q1 | $90K | Sell |
2,171
-1,154
| -35% | -$47.8K | 0.04% | 261 |
|
|
2015
Q4 | $130K | Buy |
+3,325
| New | +$130K | 0.06% | 186 |
|