Banco Bilbao Vizcaya Argentaria’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-255,204
| Closed | -$13.2M | – | 814 |
|
2021
Q1 | $13.2M | Buy |
255,204
+18,091
| +8% | +$934K | 0.26% | 76 |
|
2020
Q4 | $11.9M | Buy |
237,113
+134,891
| +132% | +$6.76M | 0.28% | 69 |
|
2020
Q3 | $4.42M | Sell |
102,222
-406
| -0.4% | -$17.6K | 0.13% | 146 |
|
2020
Q2 | $4.07M | Sell |
102,628
-70,744
| -41% | -$2.8M | 0.13% | 136 |
|
2020
Q1 | $5.82M | Sell |
173,372
-7,093
| -4% | -$238K | 0.21% | 102 |
|
2019
Q4 | $8.03M | Buy |
+180,465
| New | +$8.03M | 0.25% | 77 |
|