Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,077
| Closed | -$305K | – | 94 |
|
|
2020
Q1 | $305K | Sell |
9,077
-4,846
| -35% | -$163K | 0.11% | 62 |
|
|
2019
Q4 | $619K | Buy |
13,923
+8,962
| +181% | +$398K | 0.19% | 38 |
|
|
2019
Q3 | $200K | Sell |
4,961
-1,673
| -25% | -$67.4K | 0.07% | 95 |
|
|
2019
Q2 | $282K | Sell |
6,634
-2,112
| -24% | -$89.8K | 0.1% | 83 |
|
|
2019
Q1 | $372K | Buy |
8,746
+312
| +4% | +$13.3K | 0.12% | 71 |
|
|
2018
Q4 | $321K | Buy |
8,434
+6,975
| +478% | +$265K | 0.13% | 73 |
|
|
2018
Q3 | $57K | Hold |
1,459
| – | – | 0.02% | 167 |
|
|
2018
Q2 | $62K | Sell |
1,459
-944
| -39% | -$40.1K | 0.03% | 172 |
|
|
2018
Q1 | $111K | Sell |
2,403
-312
| -11% | -$14.4K | 0.05% | 110 |
|
|
2017
Q4 | $129K | Sell |
2,715
-1,478
| -35% | -$70.2K | 0.06% | 120 |
|
|
2017
Q3 | $183K | Sell |
4,193
-2,544
| -38% | -$111K | 0.08% | 97 |
|
|
2017
Q2 | $276K | Sell |
6,737
-608
| -8% | -$24.9K | 0.15% | 41 |
|
|
2017
Q1 | $292K | Sell |
7,345
-5,850
| -44% | -$233K | 0.15% | 36 |
|
|
2016
Q4 | $472K | Buy |
13,195
+7,655
| +138% | +$274K | 0.21% | 22 |
|
|
2016
Q3 | $211K | Buy |
5,540
+4,981
| +891% | +$190K | 0.15% | 49 |
|
|
2016
Q2 | $20K | Buy |
+559
| New | +$20K | 0.01% | 250 |
|
|
2015
Q3 | – | Sell |
-69
| Closed | -$3K | – | 769 |
|
|
2015
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 645 |
|
|
2015
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 641 |
|
|
2014
Q4 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 616 |
|