1st Global Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.8M | Sell |
215,401
-19
| -0% | -$776 | 1.01% | 9 |
|
|
2017
Q1 | $8.56M | Sell |
215,420
-9,723
| -4% | -$386K | 1% | 10 |
|
|
2016
Q4 | $8.06M | Buy |
225,143
+17,914
| +9% | +$641K | 1.01% | 9 |
|
|
2016
Q3 | $7.8M | Buy |
207,229
+22,006
| +12% | +$828K | 1.03% | 11 |
|
|
2016
Q2 | $6.53M | Sell |
185,223
-7,282
| -4% | -$257K | 0.9% | 11 |
|
|
2016
Q1 | $6.66M | Buy |
192,505
+27,875
| +17% | +$964K | 0.94% | 11 |
|
|
2015
Q4 | $5.39M | Sell |
164,630
-9,605
| -6% | -$314K | 0.82% | 12 |
|
|
2015
Q3 | $5.77M | Buy |
174,235
+1,618
| +0.9% | +$53.5K | 0.92% | 12 |
|
|
2015
Q2 | $7.06K | Sell |
172,617
-4,213
| -2% | -$172 | 1.04% | 12 |
|
|
2015
Q1 | $7.23M | Buy |
176,830
+29,127
| +20% | +$1.19M | 1.06% | 12 |
|
|
2014
Q4 | $5.91M | Buy |
147,703
+9,459
| +7% | +$379K | 0.85% | 13 |
|
|
2014
Q3 | $5.77M | Buy |
138,244
+20,853
| +18% | +$870K | 0.91% | 14 |
|
|
2014
Q2 | $5.06M | Buy |
117,391
+5,634
| +5% | +$243K | 0.76% | 14 |
|
|
2014
Q1 | $4.54M | Buy |
111,757
+706
| +0.6% | +$28.6K | 0.85% | 12 |
|
|
2013
Q4 | $4.57M | Sell |
111,051
-4,100
| -4% | -$169K | 0.85% | 12 |
|
|
2013
Q3 | $4.62M | Sell |
115,151
-739
| -0.6% | -$29.7K | 0.94% | 12 |
|
|
2013
Q2 | $4.5M | Buy |
+115,890
| New | +$4.5M | 0.98% | 11 |
|