CAZ Investments’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 |
-11,932
| Closed | -$400K | – | 51 |
|
|
2020
Q1 | $400K | Buy |
+11,932
| New | +$400K | 1.02% | 15 |
|
|
2015
Q3 | – | Sell |
-20,847
| Closed | -$852K | – | 94 |
|
|
2015
Q2 | $852K | Buy |
20,847
+1,321
| +7% | +$54K | 0.44% | 45 |
|
|
2015
Q1 | $798K | Buy |
19,526
+154
| +0.8% | +$6.29K | 0.56% | 42 |
|
|
2014
Q4 | $775K | Buy |
+19,372
| New | +$775K | 0.55% | 53 |
|