CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $20.3M | Buy |
456,809
+29,856
| +7% | +$1.33M | 2.69% | 7 |
|
|
2019
Q3 | $17.2M | Buy |
426,953
+9,747
| +2% | +$392K | 2.44% | 8 |
|
|
2019
Q2 | $17.7M | Buy |
417,206
+23,953
| +6% | +$1.02M | 2.48% | 8 |
|
|
2019
Q1 | $16.7M | Buy |
393,253
+81,160
| +26% | +$3.45M | 2.36% | 9 |
|
|
2018
Q4 | $11.9M | Sell |
312,093
-10,623
| -3% | -$405K | 1.92% | 9 |
|
|
2018
Q3 | $13.2M | Sell |
322,716
-706
| -0.2% | -$28.9K | 1.81% | 9 |
|
|
2018
Q2 | $13.6M | Sell |
323,422
-4,488
| -1% | -$189K | 1.88% | 8 |
|
|
2018
Q1 | $15.4M | Buy |
327,910
+1,269
| +0.4% | +$59.6K | 2.1% | 8 |
|
|
2017
Q4 | $15M | Buy |
326,641
+29,324
| +10% | +$1.35M | 1.89% | 9 |
|
|
2017
Q3 | $13M | Buy |
297,317
+5,635
| +2% | +$246K | 1.7% | 10 |
|
|
2017
Q2 | $11.9M | Buy |
291,682
+27,721
| +11% | +$1.13M | 1.59% | 10 |
|
|
2017
Q1 | $10.5M | Buy |
263,961
+17,452
| +7% | +$693K | 1.45% | 10 |
|
|
2016
Q4 | $8.82M | Buy |
246,509
+81,900
| +50% | +$2.93M | 1.28% | 11 |
|
|
2016
Q3 | $6.2M | Buy |
164,609
+70,717
| +75% | +$2.66M | 0.94% | 12 |
|
|
2016
Q2 | $3.31M | Buy |
93,892
+2,466
| +3% | +$86.9K | 0.51% | 25 |
|
|
2016
Q1 | $3.16M | Sell |
91,426
-84,203
| -48% | -$2.91M | 0.56% | 23 |
|
|
2015
Q4 | $5.75M | Buy |
175,629
+46,952
| +36% | +$1.54M | 1.01% | 10 |
|
|
2015
Q3 | $4.26M | Sell |
128,677
-121,267
| -49% | -$4.01M | 0.78% | 13 |
|
|
2015
Q2 | $10.2M | Buy |
249,944
+31,111
| +14% | +$1.27M | 1.7% | 9 |
|
|
2015
Q1 | $8.94M | Buy |
218,833
+13,786
| +7% | +$563K | 1.58% | 8 |
|
|
2014
Q4 | $8.21M | Buy |
205,047
+109,889
| +115% | +$4.4M | 1.44% | 8 |
|
|
2014
Q3 | $3.97M | Sell |
95,158
-3,474
| -4% | -$145K | 0.79% | 17 |
|
|
2014
Q2 | $4.25M | Sell |
98,632
-21,650
| -18% | -$934K | 0.8% | 18 |
|
|
2014
Q1 | $4.88M | Sell |
120,282
-197,520
| -62% | -$8.02M | 1.01% | 11 |
|
|
2013
Q4 | $13.1M | Sell |
317,802
-37,017
| -10% | -$1.52M | 2.91% | 4 |
|
|
2013
Q3 | $14.2M | Sell |
354,819
-748,298
| -68% | -$30M | 3.48% | 4 |
|
|
2013
Q2 | $42.8M | Buy |
+1,103,117
| New | +$42.8M | 2.52% | 6 |
|