Chemung Canal Trust’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
Q1 | – | Sell |
-7,167
| Closed | -$319K | – | 118 |
|
|
2019
Q4 | $319K | Sell |
7,167
-566
| -7% | -$25.2K | 0.07% | 106 |
|
|
2019
Q3 | $311K | Sell |
7,733
-10,306
| -57% | -$414K | 0.08% | 104 |
|
|
2019
Q2 | $767K | Sell |
18,039
-42,341
| -70% | -$1.8M | 0.18% | 76 |
|
|
2019
Q1 | $2.57M | Buy |
60,380
+1,782
| +3% | +$75.7K | 0.61% | 52 |
|
|
2018
Q4 | $2.23M | Buy |
+58,598
| New | +$2.23M | 0.64% | 49 |
|
|
2018
Q3 | – | Sell |
-8,461
| Closed | -$357K | – | 121 |
|
|
2018
Q2 | $357K | Sell |
8,461
-19,865
| -70% | -$838K | 0.09% | 95 |
|
|
2018
Q1 | $1.33M | Buy |
28,326
+18,762
| +196% | +$882K | 0.32% | 70 |
|
|
2017
Q4 | $439K | Buy |
9,564
+3,394
| +55% | +$156K | 0.1% | 90 |
|
|
2017
Q3 | $269K | Sell |
6,170
-620
| -9% | -$27K | 0.06% | 107 |
|
|
2017
Q2 | $277K | Buy |
+6,790
| New | +$277K | 0.06% | 104 |
|
|
2016
Q3 | – | Sell |
-18,980
| Closed | -$669K | – | 123 |
|
|
2016
Q2 | $669K | Hold |
18,980
| – | – | 0.16% | 77 |
|
|
2016
Q1 | $656K | Hold |
18,980
| – | – | 0.15% | 77 |
|
|
2015
Q4 | $621K | Sell |
18,980
-1,224
| -6% | -$40K | 0.14% | 94 |
|
|
2015
Q3 | $669K | Sell |
20,204
-100
| -0.5% | -$3.31K | 0.16% | 100 |
|
|
2015
Q2 | $830K | Hold |
20,304
| – | – | 0.18% | 93 |
|
|
2015
Q1 | $830K | Hold |
20,304
| – | – | 0.17% | 93 |
|
|
2014
Q4 | $813K | Hold |
20,304
| – | – | 0.16% | 95 |
|
|
2014
Q3 | $847K | Hold |
20,304
| – | – | 0.18% | 91 |
|
|
2014
Q2 | $876K | Hold |
20,304
| – | – | 0.17% | 90 |
|
|
2014
Q1 | $824K | Buy |
20,304
+149
| +0.7% | +$6.05K | 0.17% | 89 |
|
|
2013
Q4 | $829K | Sell |
20,155
-700
| -3% | -$28.8K | 0.17% | 87 |
|
|
2013
Q3 | $837K | Hold |
20,855
| – | – | 0.18% | 85 |
|
|
2013
Q2 | $809K | Buy |
+20,855
| New | +$809K | 0.18% | 84 |
|