Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $236K | Sell |
5,551
-1,035
| -16% | -$44K | 0.04% | 148 |
|
|
2018
Q4 | $251K | Sell |
6,586
-5,011
| -43% | -$191K | 0.04% | 143 |
|
|
2018
Q3 | $475K | Sell |
11,597
-11,489
| -50% | -$471K | 0.05% | 128 |
|
|
2018
Q2 | $974K | Sell |
23,086
-307,981
| -93% | -$13M | 0.08% | 113 |
|
|
2018
Q1 | $15.6M | Buy |
331,067
+80,977
| +32% | +$3.8M | 1.2% | 24 |
|
|
2017
Q4 | $11.5M | Sell |
250,090
-164,441
| -40% | -$7.55M | 0.82% | 33 |
|
|
2017
Q3 | $18.1M | Sell |
414,531
-27,917
| -6% | -$1.22M | 1.24% | 21 |
|
|
2017
Q2 | $18.1M | Sell |
442,448
-28,084
| -6% | -$1.15M | 1.13% | 20 |
|
|
2017
Q1 | $18.7M | Buy |
470,532
+361,459
| +331% | +$14.4M | 1.04% | 25 |
|
|
2016
Q4 | $3.9M | Sell |
109,073
-119,162
| -52% | -$4.26M | 0.21% | 77 |
|
|
2016
Q3 | $8.59M | Buy |
228,235
+101,550
| +80% | +$3.82M | 0.24% | 97 |
|
|
2016
Q2 | $4.46M | Buy |
126,685
+64,881
| +105% | +$2.29M | 0.13% | 108 |
|
|
2016
Q1 | $2.14M | Buy |
61,804
+20,241
| +49% | +$700K | 0.07% | 134 |
|
|
2015
Q4 | $1.36M | Sell |
41,563
-77,256
| -65% | -$2.53M | 0.04% | 147 |
|
|
2015
Q3 | $3.93M | Buy |
+118,819
| New | +$3.93M | 0.14% | 99 |
|