Accurate Investment Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-352
| Closed | -$12K | – | 393 |
|
|
2020
Q1 | $12K | Buy |
+352
| New | +$12K | 0.01% | 273 |
|
|
2019
Q3 | – | Sell |
-57
| Closed | -$2K | – | 417 |
|
|
2019
Q2 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 354 |
|
|
2018
Q4 | – | Sell |
-32
| Closed | -$1K | – | 389 |
|
|
2018
Q3 | $1K | Buy |
32
+15
| +88% | +$469 | ﹤0.01% | 362 |
|
|
2018
Q2 | $1K | Sell |
17
-101
| -86% | -$5.94K | ﹤0.01% | 489 |
|
|
2018
Q1 | $6K | Sell |
118
-72,189
| -100% | -$3.67M | ﹤0.01% | 310 |
|
|
2017
Q4 | $3.32M | Sell |
72,307
-1,843
| -2% | -$84.6K | 2.44% | 20 |
|
|
2017
Q3 | $3.23M | Sell |
74,150
-6,066
| -8% | -$264K | 2.44% | 22 |
|
|
2017
Q2 | $3.28M | Buy |
+80,216
| New | +$3.28M | 2.7% | 23 |
|
|
2017
Q1 | – | Sell |
-46,171
| Closed | -$1.65M | – | 337 |
|
|
2016
Q4 | $1.65M | Buy |
+46,171
| New | +$1.65M | 1.47% | 30 |
|
|
2016
Q2 | – | Sell |
-315
| Closed | -$11K | – | 384 |
|
|
2016
Q1 | $11K | Buy |
315
+1
| +0.3% | +$35 | 0.01% | 272 |
|
|
2015
Q4 | $10K | Buy |
+314
| New | +$10K | 0.01% | 210 |
|