MFW
Mosaic Family Wealth’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.86M | Sell |
17,052
-1,164
| -6% | -$195K | 0.74% | 21 |
|
|
2021
Q3 | $2.85M | Sell |
18,216
-108
| -0.6% | -$16.9K | 0.79% | 19 |
|
|
2021
Q2 | $2.91M | Sell |
18,324
-833
| -4% | -$132K | 0.84% | 18 |
|
|
2021
Q1 | $2.9M | Sell |
19,157
-643
| -3% | -$97.4K | 0.84% | 17 |
|
|
2020
Q4 | $2.71M | Buy |
19,800
+15
| +0.1% | +$2.05K | 0.9% | 17 |
|
|
2020
Q3 | $2.34M | Sell |
19,785
-1,352
| -6% | -$160K | 0.88% | 18 |
|
|
2020
Q2 | $2.38M | Buy |
21,137
+298
| +1% | +$33.6K | 0.98% | 16 |
|
|
2020
Q1 | $2.07M | Buy |
20,839
+2,737
| +15% | +$271K | 1.05% | 14 |
|
|
2019
Q4 | $2.47M | Sell |
18,102
-34
| -0.2% | -$4.64K | 0.99% | 14 |
|
|
2019
Q3 | $2.33M | Sell |
18,136
-81
| -0.4% | -$10.4K | 0.96% | 14 |
|
|
2019
Q2 | $2.32M | Sell |
18,217
-207
| -1% | -$26.3K | 0.97% | 13 |
|
|
2019
Q1 | $2.28M | Sell |
18,424
-502
| -3% | -$62K | 0.92% | 13 |
|
|
2018
Q4 | $2.1M | Sell |
18,926
-4,107
| -18% | -$456K | 0.87% | 17 |
|
|
2018
Q3 | $2.8M | Buy |
23,033
+1,609
| +8% | +$196K | 1.15% | 10 |
|
|
2018
Q2 | $2.6M | Buy |
21,424
+179
| +0.8% | +$21.7K | 0.98% | 14 |
|
|
2018
Q1 | $2.55M | Sell |
21,245
-165
| -0.8% | -$19.8K | 0.94% | 15 |
|
|
2017
Q4 | $2.66M | Sell |
21,410
-157
| -0.7% | -$19.5K | 0.97% | 15 |
|
|
2017
Q3 | $2.56M | Buy |
21,567
+187
| +0.9% | +$22.2K | 0.99% | 13 |
|
|
2017
Q2 | $2.49M | Sell |
21,380
-4,909
| -19% | -$571K | 1.04% | 13 |
|
|
2017
Q1 | $3.02M | Sell |
26,289
-887
| -3% | -$102K | 1.31% | 9 |
|
|
2016
Q4 | $3.04M | Sell |
27,176
-1,768
| -6% | -$198K | 1.4% | 8 |
|
|
2016
Q3 | $3.06M | Sell |
28,944
-895
| -3% | -$94.5K | 1.42% | 10 |
|
|
2016
Q2 | $3.08M | Sell |
29,839
-1,339
| -4% | -$138K | 1.49% | 10 |
|
|
2016
Q1 | $3.08M | Sell |
31,178
-26,057
| -46% | -$2.57M | 1.48% | 11 |
|
|
2015
Q4 | $5.6M | Buy |
+57,235
| New | +$5.6M | 2.5% | 8 |
|