B. Riley Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,709
| Closed | -$2.2M | – | 194 |
|
|
2018
Q3 | $2.2M | Sell |
53,709
-2,942
| -5% | -$121K | 0.63% | 30 |
|
|
2018
Q2 | $2.39M | Sell |
56,651
-1,152
| -2% | -$48.6K | 0.63% | 36 |
|
|
2018
Q1 | $2.72M | Buy |
57,803
+944
| +2% | +$44.4K | 0.76% | 27 |
|
|
2017
Q4 | $2.61M | Sell |
56,859
-1,907
| -3% | -$87.5K | 0.68% | 27 |
|
|
2017
Q3 | $2.56M | Buy |
58,766
+6,213
| +12% | +$271K | 0.7% | 32 |
|
|
2017
Q2 | $2.15M | Hold |
52,553
| – | – | 0.58% | 28 |
|
|
2017
Q1 | $2.09M | Buy |
52,553
+2,114
| +4% | +$84K | 1.05% | 24 |
|
|
2016
Q4 | $1.81M | Buy |
50,439
+9,063
| +22% | +$324K | 1.2% | 23 |
|
|
2016
Q3 | $1.56M | Sell |
41,376
-528
| -1% | -$19.9K | 1% | 24 |
|
|
2016
Q2 | $1.48M | Buy |
41,904
+104
| +0.2% | +$3.66K | 0.85% | 29 |
|
|
2016
Q1 | $1.45M | Buy |
41,800
+6,163
| +17% | +$213K | 1.06% | 29 |
|
|
2015
Q4 | $1.17M | Buy |
+35,637
| New | +$1.17M | 0.84% | 33 |
|