MFW
Mosaic Family Wealth’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.2M | Buy |
125,252
+5,596
| +5% | +$277K | 1.61% | 8 |
|
|
2021
Q3 | $5.98M | Buy |
119,656
+6,373
| +6% | +$319K | 1.66% | 8 |
|
|
2021
Q2 | $6.15M | Buy |
113,283
+6,838
| +6% | +$371K | 1.78% | 8 |
|
|
2021
Q1 | $5.54M | Buy |
106,445
+6,809
| +7% | +$354K | 1.6% | 7 |
|
|
2020
Q4 | $4.99M | Buy |
99,636
+11,519
| +13% | +$577K | 1.67% | 8 |
|
|
2020
Q3 | $3.81M | Buy |
88,117
+7,765
| +10% | +$336K | 1.43% | 10 |
|
|
2020
Q2 | $3.18M | Sell |
80,352
-5,565
| -6% | -$220K | 1.32% | 10 |
|
|
2020
Q1 | $2.88M | Buy |
85,917
+18,670
| +28% | +$626K | 1.46% | 8 |
|
|
2019
Q4 | $2.99M | Sell |
67,247
-315
| -0.5% | -$14K | 1.2% | 10 |
|
|
2019
Q3 | $2.72M | Sell |
67,562
-91
| -0.1% | -$3.66K | 1.12% | 10 |
|
|
2019
Q2 | $2.88M | Sell |
67,653
-2,933
| -4% | -$125K | 1.2% | 10 |
|
|
2019
Q1 | $3M | Sell |
70,586
-16,649
| -19% | -$708K | 1.21% | 9 |
|
|
2018
Q4 | $3.32M | Buy |
87,235
+6,851
| +9% | +$261K | 1.37% | 11 |
|
|
2018
Q3 | $3.09M | Buy |
80,384
+10,076
| +14% | +$387K | 1.26% | 9 |
|
|
2018
Q2 | $2.97M | Sell |
70,308
-350
| -0.5% | -$14.8K | 1.12% | 11 |
|
|
2018
Q1 | $3.32M | Sell |
70,658
-3,007
| -4% | -$141K | 1.23% | 11 |
|
|
2017
Q4 | $3.38M | Sell |
73,665
-3,645
| -5% | -$167K | 1.23% | 9 |
|
|
2017
Q3 | $3.37M | Buy |
77,310
+9,303
| +14% | +$405K | 1.31% | 8 |
|
|
2017
Q2 | $2.78M | Sell |
68,007
-3,426
| -5% | -$140K | 1.16% | 11 |
|
|
2017
Q1 | $2.84M | Sell |
71,433
-7,138
| -9% | -$283K | 1.23% | 10 |
|
|
2016
Q4 | $2.81M | Sell |
78,571
-3,104
| -4% | -$111K | 1.3% | 10 |
|
|
2016
Q3 | $3.07M | Sell |
81,675
-7,367
| -8% | -$277K | 1.43% | 9 |
|
|
2016
Q2 | $3.14M | Sell |
89,042
-21,679
| -20% | -$764K | 1.52% | 8 |
|
|
2016
Q1 | $3.83M | Sell |
110,721
-67,219
| -38% | -$2.32M | 1.84% | 8 |
|
|
2015
Q4 | $5.82M | Buy |
+177,940
| New | +$5.82M | 2.59% | 7 |
|