C.M. Bidwell & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
24,916
-616
| -2% | -$30.5K | 0.64% | 32 |
|
|
2025
Q1 | $1.16M | Sell |
25,532
-3,108
| -11% | -$141K | 0.7% | 31 |
|
|
2024
Q4 | $1.26M | Buy |
28,640
+304
| +1% | +$13.4K | 0.77% | 33 |
|
|
2024
Q3 | $1.36M | Buy |
28,336
+1,003
| +4% | +$48K | 0.83% | 28 |
|
|
2024
Q2 | $1.2M | Sell |
27,333
-8,950
| -25% | -$392K | 0.8% | 30 |
|
|
2024
Q1 | $1.52M | Sell |
36,283
-1,063
| -3% | -$44.4K | 1.03% | 22 |
|
|
2023
Q4 | $1.53M | Sell |
37,346
-493
| -1% | -$20.3K | 1.14% | 20 |
|
|
2023
Q3 | $1.48M | Sell |
37,839
-949
| -2% | -$37.2K | 1.13% | 19 |
|
|
2023
Q2 | $1.58M | Sell |
38,788
-879
| -2% | -$35.8K | 1.15% | 21 |
|
|
2023
Q1 | $1.6M | Sell |
39,667
-3,893
| -9% | -$157K | 1.22% | 19 |
|
|
2022
Q4 | $1.7M | Sell |
43,560
-6,078
| -12% | -$237K | 1.34% | 17 |
|
|
2022
Q3 | $1.81M | Sell |
49,638
-3,958
| -7% | -$144K | 1.5% | 14 |
|
|
2022
Q2 | $2.23M | Buy |
53,596
+3,603
| +7% | +$150K | 1.77% | 13 |
|
|
2022
Q1 | $2.31M | Buy |
49,993
+1,458
| +3% | +$67.3K | 1.51% | 15 |
|
|
2021
Q4 | $2.4M | Buy |
48,535
+12,022
| +33% | +$595K | 1.48% | 16 |
|
|
2021
Q3 | $1.83M | Sell |
36,513
-5,912
| -14% | -$296K | 1.21% | 17 |
|
|
2021
Q2 | $2.3M | Buy |
42,425
+9,064
| +27% | +$492K | 1.51% | 16 |
|
|
2021
Q1 | $1.74M | Buy |
33,361
+787
| +2% | +$41K | 1.27% | 20 |
|
|
2020
Q4 | $1.63M | Buy |
32,574
+1,870
| +6% | +$93.7K | 1.34% | 19 |
|
|
2020
Q3 | $1.33M | Sell |
30,704
-591
| -2% | -$25.6K | 1.22% | 19 |
|
|
2020
Q2 | $1.24M | Buy |
31,295
+4,299
| +16% | +$170K | 1.13% | 22 |
|
|
2020
Q1 | $906K | Buy |
26,996
+4,529
| +20% | +$152K | 0.96% | 21 |
|
|
2019
Q4 | $999K | Buy |
22,467
+1,017
| +5% | +$45.2K | 0.9% | 20 |
|
|
2019
Q3 | $864K | Buy |
21,450
+1,711
| +9% | +$68.9K | 0.85% | 21 |
|
|
2019
Q2 | $840K | Sell |
19,739
-724
| -4% | -$30.8K | 0.84% | 23 |
|
|
2019
Q1 | $870K | Buy |
20,463
+566
| +3% | +$24.1K | 0.87% | 21 |
|
|
2018
Q4 | $758K | Buy |
19,897
+1,575
| +9% | +$60K | 0.82% | 21 |
|
|
2018
Q3 | $751K | Hold |
18,322
| – | – | 0.71% | 36 |
|
|
2018
Q2 | $773K | Sell |
18,322
-179
| -1% | -$7.55K | 0.72% | 32 |
|
|
2018
Q1 | $869K | Buy |
18,501
+1,037
| +6% | +$48.7K | 0.8% | 30 |
|
|
2017
Q4 | $802K | Buy |
+17,464
| New | +$802K | 0.69% | 35 |
|