American Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,370
| Closed | -$219K | – | 85 |
|
|
2020
Q4 | $219K | Buy |
+4,370
| New | +$219K | 0.14% | 73 |
|
|
2019
Q3 | – | Sell |
-6,852
| Closed | -$291K | – | 79 |
|
|
2019
Q2 | $291K | Sell |
6,852
-45
| -0.7% | -$1.91K | 0.23% | 50 |
|
|
2019
Q1 | $293K | Buy |
+6,897
| New | +$293K | 0.23% | 56 |
|
|
2017
Q3 | – | Sell |
-26,881
| Closed | -$1.1M | – | 84 |
|
|
2017
Q2 | $1.1M | Sell |
26,881
-298
| -1% | -$12.2K | 0.96% | 35 |
|
|
2017
Q1 | $1.08M | Sell |
27,179
-260
| -0.9% | -$10.3K | 0.98% | 36 |
|
|
2016
Q4 | $982K | Sell |
27,439
-820
| -3% | -$29.3K | 0.95% | 38 |
|
|
2016
Q3 | $1.06M | Sell |
28,259
-5
| -0% | -$188 | 1.07% | 34 |
|
|
2016
Q2 | $996K | Sell |
28,264
-432
| -2% | -$15.2K | 1.03% | 37 |
|
|
2016
Q1 | $992K | Buy |
28,696
+190
| +0.7% | +$6.57K | 1.02% | 36 |
|
|
2015
Q4 | $932K | Buy |
+28,506
| New | +$932K | 1.05% | 39 |
|
|
2015
Q3 | – | Sell |
-57,375
| Closed | -$2.35M | – | 81 |
|
|
2015
Q2 | $2.35M | Sell |
57,375
-560
| -1% | -$22.9K | 2.34% | 16 |
|
|
2015
Q1 | $2.37M | Buy |
57,935
+2,700
| +5% | +$110K | 2.35% | 16 |
|
|
2014
Q4 | $2.21M | Buy |
+55,235
| New | +$2.21M | 2.35% | 13 |
|