MFP
Mosaic Financial Partners’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $8.55M | Buy |
162,722
+6,253
| +4% | +$328K | 5.61% | 6 |
|
|
2018
Q1 | $9.14M | Sell |
156,469
-5,865
| -4% | -$342K | 5.53% | 5 |
|
|
2017
Q4 | $9.24M | Sell |
162,334
-8,099
| -5% | -$461K | 5.31% | 6 |
|
|
2017
Q3 | $9.21M | Sell |
170,433
-7,620
| -4% | -$412K | 5.67% | 5 |
|
|
2017
Q2 | $8.91M | Sell |
178,053
-2,489
| -1% | -$125K | 5.56% | 5 |
|
|
2017
Q1 | $8.63M | Sell |
180,542
-27,242
| -13% | -$1.3M | 5.44% | 5 |
|
|
2016
Q4 | $8.82M | Buy |
207,784
+22,056
| +12% | +$936K | 5.65% | 5 |
|
|
2016
Q3 | $8.47M | Sell |
185,728
-38,565
| -17% | -$1.76M | 5.16% | 6 |
|
|
2016
Q2 | $9.38M | Sell |
224,293
-13,311
| -6% | -$557K | 5.79% | 6 |
|
|
2016
Q1 | $9.89M | Sell |
237,604
-121,728
| -34% | -$5.07M | 6.32% | 5 |
|
|
2015
Q4 | $14.2M | Sell |
359,332
-80,799
| -18% | -$3.18M | 9.08% | 2 |
|
|
2015
Q3 | $17.6M | Buy |
440,131
+354,144
| +412% | +$14.1M | 11.2% | 1 |
|
|
2015
Q2 | $4.13M | Buy |
85,987
+1,590
| +2% | +$76.4K | 2.84% | 13 |
|
|
2015
Q1 | $4.08M | Buy |
84,397
+27,305
| +48% | +$1.32M | 2.79% | 14 |
|
|
2014
Q4 | $2.69M | Buy |
57,092
+19,097
| +50% | +$898K | 1.82% | 20 |
|
|
2014
Q3 | $1.9M | Sell |
37,995
-925
| -2% | -$46.3K | 1.34% | 22 |
|
|
2014
Q2 | $2.01M | Buy |
38,920
+172
| +0.4% | +$8.89K | 1.38% | 21 |
|
|
2014
Q1 | $1.9M | Buy |
38,748
+10,295
| +36% | +$505K | 1.36% | 21 |
|
|
2013
Q4 | $1.42M | Buy |
28,453
+4,893
| +21% | +$244K | 1.03% | 23 |
|
|
2013
Q3 | $1.15M | Sell |
23,560
-26,910
| -53% | -$1.31M | 0.89% | 29 |
|
|
2013
Q2 | $2.32M | Buy |
+50,470
| New | +$2.32M | 1.82% | 16 |
|