BHF Kleinwort Benson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,315
| Closed | -$632K | – | 450 |
|
|
2015
Q4 | $632K | Buy |
+19,315
| New | +$632K | 0.01% | 339 |
|
|
2015
Q3 | – | Sell |
-14,100
| Closed | -$576K | – | 507 |
|
|
2015
Q2 | $576K | Hold |
14,100
| – | – | 0.02% | 317 |
|
|
2015
Q1 | $576K | Buy |
14,100
+13,700
| +3,425% | +$560K | 0.02% | 307 |
|
|
2014
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 431 |
|
|
2014
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 509 |
|
|
2014
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 510 |
|
|
2014
Q1 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 526 |
|
|
2013
Q3 | – | Sell |
-8,609
| Closed | -$334K | – | 322 |
|
|
2013
Q2 | $334K | Buy |
+8,609
| New | +$334K | 0.04% | 170 |
|