BTR Capital 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
Q1 | – | Sell |
-7,697
| Closed | -$252K | – | 167 |
|
|
2015
Q4 | $252K | Sell |
7,697
-18,640
| -71% | -$610K | 0.06% | 146 |
|
|
2015
Q3 | $871K | Sell |
26,337
-8,475
| -24% | -$280K | 0.21% | 85 |
|
|
2015
Q2 | $1.42M | Buy |
34,812
+3,540
| +11% | +$145K | 0.33% | 68 |
|
|
2015
Q1 | $1.28M | Buy |
+31,272
| New | +$1.28M | 0.31% | 70 |
|
|
2013
Q3 | – | Sell |
-12,030
| Closed | -$467K | – | 144 |
|
|
2013
Q2 | $467K | Buy |
+12,030
| New | +$467K | 0.15% | 97 |
|