BlackRock Investment 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $5.21M | Buy |
145,462
+141,524
| +3,594% | +$5.06M | 0.01% | 1575 |
|
2016
Q3 | $148K | Buy |
3,938
+3,049
| +343% | +$115K | ﹤0.01% | 3225 |
|
2016
Q2 | $31K | Sell |
889
-168
| -16% | -$5.86K | ﹤0.01% | 3338 |
|
2016
Q1 | $37K | Sell |
1,057
-876,955
| -100% | -$30.7M | ﹤0.01% | 3268 |
|
2015
Q4 | $28.7M | Buy |
878,012
+814,604
| +1,285% | +$26.6M | 0.04% | 414 |
|
2015
Q3 | $2.1M | Buy |
63,408
+54,795
| +636% | +$1.81M | ﹤0.01% | 2044 |
|
2015
Q2 | $352K | Buy |
8,613
+1,720
| +25% | +$70.3K | ﹤0.01% | 3195 |
|
2015
Q1 | $282K | Sell |
6,893
-3
| -0% | -$123 | ﹤0.01% | 3137 |
|
2014
Q4 | $276K | Sell |
6,896
-269
| -4% | -$10.8K | ﹤0.01% | 3191 |
|
2014
Q3 | $299K | Sell |
7,165
-314,556
| -98% | -$13.1M | ﹤0.01% | 3164 |
|
2014
Q2 | $13.9M | Sell |
321,721
-1,502
| -0.5% | -$64.8K | 0.02% | 747 |
|
2014
Q1 | $13.1M | Sell |
323,223
-54,356
| -14% | -$2.21M | 0.02% | 745 |
|
2013
Q4 | $15.5M | Buy |
377,579
+70,998
| +23% | +$2.92M | 0.02% | 617 |
|
2013
Q3 | $12.3M | Buy |
306,581
+7,012
| +2% | +$281K | 0.02% | 699 |
|
2013
Q2 | $11.6M | Buy |
+299,569
| New | +$11.6M | 0.02% | 671 |
|