News + Filings Holdings
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Mosaic Family Wealth, LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | QUAL | 8,951 | 421 | 1,303,000 | 179,000 | $145.57 |
| 09/30/2021 | iSHARES TRUST | QUAL | 8,530 | 44 | 1,124,000 | -4,000 | $131.77 |
| 06/30/2021 | iSHARES TRUST | QUAL | 8,486 | -2,190 | 1,128,000 | -113,000 | $132.92 |
| 12/31/2020 | iSHARES TRUST | QUAL | 10,676 | 320 | 1,241,000 | 167,000 | $116.24 |
| 09/30/2020 | iSHARES TRUST | QUAL | 10,356 | 462 | 1,074,000 | 125,000 | $103.71 |
| 06/30/2020 | iSHARES TRUST | QUAL | 9,894 | -3,556 | 949,000 | -141,000 | $95.92 |
| 03/31/2020 | iSHARES TRUST | QUAL | 13,450 | -138 | 1,090,000 | -282,000 | $81.04 |
| 12/31/2019 | iSHARES TRUST | QUAL | 13,588 | 1,401 | 1,372,000 | 246,000 | $100.97 |
| 09/30/2019 | iSHARES TRUST | QUAL | 12,187 | 1,754 | 1,126,000 | 172,000 | $92.39 |
| 06/30/2019 | iSHARES TRUST | QUAL | 10,433 | 5,765 | 954,000 | 541,000 | $91.44 |
| 03/31/2019 | iSHARES TRUST | QUAL | 4,668 | 195 | 413,000 | 70,000 | $88.47 |
| 12/31/2018 | iSHARES TRUST | QUAL | 4,473 | -164 | 343,000 | -47,000 | $76.68 |
| 09/30/2018 | iSHARES TRUST | QUAL | 4,637 | 2,525 | 390,000 | 214,000 | $84.11 |
| 06/30/2018 | iSHARES TRUST | QUAL | 2,112 | 0 | 176,000 | 1,000 | $83.33 |
| 03/31/2018 | iSHARES TRUST | QUAL | 2,112 | 0 | 175,000 | 0 | $82.86 |
| 12/31/2017 | iSHARES TRUST | QUAL | 2,112 | 2,112 | 175,000 | 175,000 | $82.86 |
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