Alaska Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,048
| Closed | -$200K | – | 58 |
|
|
2021
Q4 | $200K | Hold |
4,048
| – | – | 0.04% | 51 |
|
|
2021
Q3 | $202K | Sell |
4,048
-1,631
| -29% | -$81.4K | 0.04% | 48 |
|
|
2021
Q2 | $308K | Hold |
5,679
| – | – | 0.06% | 38 |
|
|
2021
Q1 | $296K | Hold |
5,679
| – | – | 0.06% | 43 |
|
|
2020
Q4 | $285K | Hold |
5,679
| – | – | 0.06% | 44 |
|
|
2020
Q3 | $246K | Sell |
5,679
-1,213
| -18% | -$52.5K | 0.05% | 48 |
|
|
2020
Q2 | $273K | Sell |
6,892
-1,527
| -18% | -$60.5K | 0.06% | 47 |
|
|
2020
Q1 | $282K | Buy |
+8,419
| New | +$282K | 0.08% | 44 |
|
|
2018
Q4 | – | Sell |
-5,121
| Closed | -$209K | – | 59 |
|
|
2018
Q3 | $209K | Buy |
+5,121
| New | +$209K | 0.06% | 47 |
|