Axa’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
Q4 | – | Sell |
-161,000
| Closed | -$6.48M | – | 1333 |
|
|
2019
Q3 | $6.48M | Sell |
161,000
-5,100
| -3% | -$205K | 0.03% | 572 |
|
|
2019
Q2 | $7.06M | Buy |
166,100
+8,900
| +6% | +$379K | 0.03% | 553 |
|
|
2019
Q1 | $6.68M | Hold |
157,200
| – | – | 0.03% | 562 |
|
|
2018
Q4 | $5.99M | Sell |
157,200
-12,700
| -7% | -$484K | 0.03% | 556 |
|
|
2018
Q3 | $6.97M | Buy |
169,900
+14,900
| +10% | +$611K | 0.03% | 574 |
|
|
2018
Q2 | $6.54M | Buy |
155,000
+14,800
| +11% | +$625K | 0.03% | 577 |
|
|
2018
Q1 | $6.59M | Sell |
140,200
-7,200
| -5% | -$338K | 0.03% | 575 |
|
|
2017
Q4 | $6.77M | Hold |
147,400
| – | – | 0.03% | 584 |
|
|
2017
Q3 | $6.42M | Sell |
147,400
-7,700
| -5% | -$335K | 0.03% | 566 |
|
|
2017
Q2 | $6.33M | Sell |
155,100
-3,900
| -2% | -$159K | 0.03% | 546 |
|
|
2017
Q1 | $6.32M | Sell |
159,000
-36,440
| -19% | -$1.45M | 0.03% | 548 |
|
|
2016
Q4 | $6.99M | Sell |
195,440
-5,660
| -3% | -$203K | 0.03% | 494 |
|
|
2016
Q3 | $7.57M | Sell |
201,100
-126,385
| -39% | -$4.76M | 0.03% | 483 |
|
|
2016
Q2 | $11.5M | Buy |
327,485
+13,200
| +4% | +$465K | 0.05% | 353 |
|
|
2016
Q1 | $10.9M | Buy |
314,285
+59,900
| +24% | +$2.07M | 0.05% | 376 |
|
|
2015
Q4 | $8.32M | Buy |
254,385
+73,185
| +40% | +$2.39M | 0.04% | 434 |
|
|
2015
Q3 | $6M | Buy |
181,200
+41,800
| +30% | +$1.38M | 0.02% | 519 |
|
|
2015
Q2 | $5.7M | Buy |
139,400
+13,700
| +11% | +$560K | 0.02% | 563 |
|
|
2015
Q1 | $5.14M | Buy |
125,700
+71,800
| +133% | +$2.93M | 0.02% | 601 |
|
|
2014
Q4 | $2.16M | Buy |
53,900
+30,300
| +128% | +$1.21M | 0.01% | 771 |
|
|
2014
Q3 | $984K | Hold |
23,600
| – | – | ﹤0.01% | 908 |
|
|
2014
Q2 | $1.02M | Buy |
23,600
+8,400
| +55% | +$362K | ﹤0.01% | 919 |
|
|
2014
Q1 | $617K | Hold |
15,200
| – | – | ﹤0.01% | 1025 |
|
|
2013
Q4 | $625K | Buy |
15,200
+6,600
| +77% | +$271K | ﹤0.01% | 1016 |
|
|
2013
Q3 | $345K | Hold |
8,600
| – | – | ﹤0.01% | 1067 |
|
|
2013
Q2 | $334K | Buy |
+8,600
| New | +$334K | ﹤0.01% | 1038 |
|