Alerus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $319K | Buy |
9,219
+2
| +0% | +$69 | 0.06% | 115 |
|
|
2015
Q4 | $301K | Buy |
9,217
+9,160
| +16,070% | +$299K | 0.05% | 120 |
|
|
2015
Q3 | $2K | Sell |
57
-9,352
| -99% | -$328K | ﹤0.01% | 183 |
|
|
2015
Q2 | $385K | Buy |
9,409
+157
| +2% | +$6.42K | 0.06% | 109 |
|
|
2015
Q1 | $378K | Buy |
9,252
+1,116
| +14% | +$45.6K | 0.06% | 110 |
|
|
2014
Q4 | $326K | Buy |
8,136
+215
| +3% | +$8.62K | 0.06% | 112 |
|
|
2014
Q3 | $336K | Buy |
7,921
+320
| +4% | +$13.6K | 0.06% | 108 |
|
|
2014
Q2 | $328K | Buy |
7,601
+117
| +2% | +$5.05K | 0.06% | 115 |
|
|
2014
Q1 | $308K | Hold |
7,484
| – | – | 0.07% | 119 |
|
|
2013
Q4 | $274K | Buy |
7,484
+2,554
| +52% | +$93.5K | 0.06% | 118 |
|
|
2013
Q3 | $198K | Buy |
4,930
+140
| +3% | +$5.62K | 0.04% | 125 |
|
|
2013
Q2 | $188K | Buy |
+4,790
| New | +$188K | 0.03% | 129 |
|