Abu Dhabi Investment Council’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-206,000
| Closed | -$8.42M | – | 2 |
|
|
2015
Q2 | $8.42M | Sell |
206,000
-24,000
| -10% | -$981K | 50.3% | 1 |
|
|
2015
Q1 | $9.41M | Sell |
230,000
-14,000
| -6% | -$573K | 49.88% | 2 |
|
|
2014
Q4 | $9.77M | Buy |
244,000
+19,000
| +8% | +$760K | 3.38% | 3 |
|
|
2014
Q3 | $9.39M | Hold |
225,000
| – | – | 3.31% | 2 |
|
|
2014
Q2 | $9.7M | Buy |
225,000
+30,000
| +15% | +$1.29M | 3.12% | 2 |
|
|
2014
Q1 | $7.91M | Buy |
195,000
+5,000
| +3% | +$203K | 2.29% | 3 |
|
|
2013
Q4 | $7.82M | Buy |
+190,000
| New | +$7.82M | 2.43% | 3 |
|