MFW
Mosaic Family Wealth’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4M | Sell |
13,094
-648
| -5% | -$198K | 1.04% | 13 |
|
|
2021
Q3 | $3.77M | Sell |
13,742
-263
| -2% | -$72.1K | 1.04% | 15 |
|
|
2021
Q2 | $3.8M | Sell |
14,005
-509
| -4% | -$138K | 1.1% | 15 |
|
|
2021
Q1 | $3.53M | Sell |
14,514
-324
| -2% | -$78.7K | 1.02% | 16 |
|
|
2020
Q4 | $3.58M | Sell |
14,838
-217
| -1% | -$52.3K | 1.2% | 14 |
|
|
2020
Q3 | $3.27M | Buy |
15,055
+5
| +0% | +$1.08K | 1.22% | 13 |
|
|
2020
Q2 | $2.89M | Buy |
15,050
+55
| +0.4% | +$10.6K | 1.19% | 12 |
|
|
2020
Q1 | $2.26M | Sell |
14,995
-526
| -3% | -$79.2K | 1.15% | 13 |
|
|
2019
Q4 | $2.73M | Sell |
15,521
-403
| -3% | -$70.9K | 1.1% | 11 |
|
|
2019
Q3 | $2.54M | Sell |
15,924
-57
| -0.4% | -$9.1K | 1.05% | 12 |
|
|
2019
Q2 | $2.52M | Sell |
15,981
-208
| -1% | -$32.7K | 1.05% | 12 |
|
|
2019
Q1 | $2.45M | Sell |
16,189
-881
| -5% | -$133K | 0.99% | 12 |
|
|
2018
Q4 | $2.24M | Sell |
17,070
-2,134
| -11% | -$279K | 0.92% | 15 |
|
|
2018
Q3 | $2.72M | Sell |
19,204
-574
| -3% | -$81.2K | 1.11% | 11 |
|
|
2018
Q2 | $2.84M | Sell |
19,778
-143
| -0.7% | -$20.6K | 1.08% | 12 |
|
|
2018
Q1 | $2.71M | Sell |
19,921
-1,378
| -6% | -$188K | 1% | 13 |
|
|
2017
Q4 | $2.87M | Sell |
21,299
-202
| -0.9% | -$27.2K | 1.04% | 14 |
|
|
2017
Q3 | $2.69M | Sell |
21,501
-276
| -1% | -$34.5K | 1.04% | 11 |
|
|
2017
Q2 | $2.59M | Sell |
21,777
-5,139
| -19% | -$612K | 1.08% | 12 |
|
|
2017
Q1 | $3.06M | Sell |
26,916
-1,031
| -4% | -$117K | 1.33% | 8 |
|
|
2016
Q4 | $2.93M | Sell |
27,947
-3,026
| -10% | -$317K | 1.35% | 9 |
|
|
2016
Q3 | $3.23M | Sell |
30,973
-2,235
| -7% | -$233K | 1.5% | 8 |
|
|
2016
Q2 | $3.33M | Sell |
33,208
-2,122
| -6% | -$213K | 1.61% | 7 |
|
|
2016
Q1 | $3.53M | Sell |
35,330
-31,925
| -47% | -$3.19M | 1.69% | 10 |
|
|
2015
Q4 | $6.69M | Buy |
+67,255
| New | +$6.69M | 2.98% | 6 |
|