3D Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,983
| Closed | -$208K | – | 44 |
|
|
2014
Q3 | $208K | Sell |
4,983
-148
| -3% | -$6.18K | 0.06% | 43 |
|
|
2014
Q2 | $221K | Sell |
5,131
-104
| -2% | -$4.48K | 0.06% | 38 |
|
|
2014
Q1 | $212K | Sell |
5,235
-520
| -9% | -$21.1K | 0.06% | 38 |
|
|
2013
Q4 | $237K | Sell |
5,755
-437
| -7% | -$18K | 0.07% | 39 |
|
|
2013
Q3 | $249K | Sell |
6,192
-1,033
| -14% | -$41.5K | 0.08% | 38 |
|
|
2013
Q2 | $280K | Buy |
+7,225
| New | +$280K | 0.09% | 37 |
|