B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.07K | Buy |
97,708
+81,314
| +496% | +$3.39K | ﹤0.01% | 155 |
|
|
2022
Q1 | $756K | Buy |
16,394
+1,195
| +8% | +$55.1K | 0.06% | 251 |
|
|
2021
Q4 | $752K | Buy |
15,199
+54
| +0.4% | +$2.67K | 0.05% | 269 |
|
|
2021
Q3 | $757K | Buy |
+15,145
| New | +$757K | 0.06% | 263 |
|
|
2020
Q3 | – | Sell |
-10,713
| Closed | -$424K | – | 538 |
|
|
2020
Q2 | $424K | Sell |
10,713
-119,885
| -92% | -$4.74M | 0.05% | 245 |
|
|
2020
Q1 | $4.38M | Buy |
130,598
+62,067
| +91% | +$2.08M | 0.46% | 59 |
|
|
2019
Q4 | $3.05M | Sell |
68,531
-221
| -0.3% | -$9.83K | 0.46% | 51 |
|
|
2019
Q3 | $2.77M | Buy |
68,752
+1,994
| +3% | +$80.3K | 0.48% | 49 |
|
|
2019
Q2 | $2.84K | Sell |
66,758
-8,120
| -11% | -$345 | 0.44% | 49 |
|
|
2019
Q1 | $3.18M | Sell |
74,878
-4,875
| -6% | -$207K | 0.55% | 43 |
|
|
2018
Q4 | $3.04M | Buy |
79,753
+71,535
| +870% | +$2.73M | 0.64% | 38 |
|
|
2018
Q3 | $337K | Buy |
+8,218
| New | +$337K | 0.08% | 204 |
|
|
2015
Q3 | – | Sell |
-1,648
| Closed | -$67K | – | 746 |
|
|
2015
Q2 | $67K | Sell |
1,648
-344
| -17% | -$14K | 0.05% | 351 |
|
|
2015
Q1 | $81K | Sell |
1,992
-604
| -23% | -$24.6K | 0.06% | 330 |
|
|
2014
Q4 | $103K | Buy |
2,596
+1
| +0% | +$40 | 0.08% | 265 |
|
|
2014
Q3 | $108K | Sell |
2,595
-5,881
| -69% | -$245K | 0.08% | 280 |
|
|
2014
Q2 | $365K | Sell |
8,476
-457
| -5% | -$19.7K | 0.24% | 114 |
|
|
2014
Q1 | $362K | Buy |
+8,933
| New | +$362K | 0.27% | 93 |
|