AmeriServ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$280K | – | 122 |
|
|
2014
Q4 | $280K | Hold |
7,000
| – | – | 0.27% | 92 |
|
|
2014
Q3 | $292K | Hold |
7,000
| – | – | 0.5% | 78 |
|
|
2014
Q2 | $302K | Sell |
7,000
-1,000
| -13% | -$43.1K | 0.32% | 85 |
|
|
2014
Q1 | $325K | Sell |
8,000
-3,760
| -32% | -$153K | 0.33% | 85 |
|
|
2013
Q4 | $484K | Sell |
11,760
-3,000
| -20% | -$123K | 0.29% | 102 |
|
|
2013
Q3 | $592K | Sell |
14,760
-650
| -4% | -$26.1K | 0.38% | 79 |
|
|
2013
Q2 | $598K | Buy |
+15,410
| New | +$598K | 0.38% | 77 |
|