Citizens Business Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,831
| Closed | -$1.75M | – | 124 |
|
|
2022
Q3 | $1.75M | Sell |
47,831
-78,044
| -62% | -$2.85M | 0.43% | 62 |
|
|
2022
Q2 | $5.24M | Sell |
125,875
-119,141
| -49% | -$4.96M | 0.75% | 32 |
|
|
2022
Q1 | $11.3M | Sell |
245,016
-1,400
| -0.6% | -$64.6K | 1.37% | 14 |
|
|
2021
Q4 | $12.2M | Buy |
246,416
+307
| +0.1% | +$15.2K | 1.49% | 13 |
|
|
2021
Q3 | $12.3M | Sell |
246,109
-310
| -0.1% | -$15.5K | 1.64% | 11 |
|
|
2021
Q2 | $13.4M | Sell |
246,419
-2,227
| -0.9% | -$121K | 1.76% | 11 |
|
|
2021
Q1 | $12.9M | Sell |
248,646
-543
| -0.2% | -$28.3K | 1.81% | 12 |
|
|
2020
Q4 | $12.5M | Buy |
249,189
+123,231
| +98% | +$6.18M | 1.84% | 11 |
|
|
2020
Q3 | $5.45M | Buy |
125,958
+9,469
| +8% | +$409K | 0.93% | 21 |
|
|
2020
Q2 | $4.61M | Buy |
116,489
+54,132
| +87% | +$2.14M | 0.81% | 30 |
|
|
2020
Q1 | $2.09M | Buy |
+62,357
| New | +$2.09M | 0.43% | 65 |
|
|
2019
Q4 | – | Sell |
-7,902
| Closed | -$318K | – | 253 |
|
|
2019
Q3 | $318K | Sell |
7,902
-511,034
| -98% | -$20.6M | 0.05% | 216 |
|
|
2019
Q2 | $22.1M | Buy |
518,936
+219,682
| +73% | +$9.34M | 3.65% | 3 |
|
|
2019
Q1 | $12.7M | Buy |
299,254
+3,269
| +1% | +$139K | 2.19% | 9 |
|
|
2018
Q4 | $11.3M | Sell |
295,985
-55,330
| -16% | -$2.11M | 2.17% | 9 |
|
|
2018
Q3 | $14.4M | Buy |
351,315
+43,792
| +14% | +$1.8M | 2.42% | 6 |
|
|
2018
Q2 | $13M | Buy |
307,523
+11,083
| +4% | +$468K | 2.25% | 6 |
|
|
2018
Q1 | $13.9M | Buy |
296,440
+285,899
| +2,712% | +$13.4M | 2.44% | 5 |
|
|
2017
Q4 | $484K | Sell |
10,541
-531
| -5% | -$24.4K | 0.08% | 215 |
|
|
2017
Q3 | $482K | Sell |
11,072
-787
| -7% | -$34.3K | 0.08% | 214 |
|
|
2017
Q2 | $484K | Sell |
11,859
-1,023
| -8% | -$41.8K | 0.08% | 217 |
|
|
2017
Q1 | $512K | Sell |
12,882
-111
| -0.9% | -$4.41K | 0.09% | 209 |
|
|
2016
Q4 | $465K | Sell |
12,993
-492
| -4% | -$17.6K | 0.08% | 210 |
|
|
2016
Q3 | $508K | Sell |
13,485
-2,153
| -14% | -$81.1K | 0.09% | 207 |
|
|
2016
Q2 | $551K | Sell |
15,638
-4,510
| -22% | -$159K | 0.1% | 192 |
|
|
2016
Q1 | $697K | Sell |
20,148
-2,406
| -11% | -$83.2K | 0.13% | 171 |
|
|
2015
Q4 | $738K | Sell |
22,554
-7,073
| -24% | -$231K | 0.14% | 154 |
|
|
2015
Q3 | $980K | Sell |
29,627
-48,299
| -62% | -$1.6M | 0.18% | 136 |
|
|
2015
Q2 | $3.19M | Sell |
77,926
-7,748
| -9% | -$317K | 0.56% | 63 |
|
|
2015
Q1 | $3.5M | Sell |
85,674
-188
| -0.2% | -$7.68K | 0.62% | 54 |
|
|
2014
Q4 | $3.44M | Sell |
85,862
-6,341
| -7% | -$254K | 0.62% | 54 |
|
|
2014
Q3 | $3.85M | Sell |
92,203
-6,040
| -6% | -$252K | 0.74% | 36 |
|
|
2014
Q2 | $4.24M | Sell |
98,243
-5,651
| -5% | -$244K | 0.81% | 27 |
|
|
2014
Q1 | $4.22M | Sell |
103,894
-4,699
| -4% | -$191K | 0.81% | 24 |
|
|
2013
Q4 | $4.47M | Sell |
108,593
-6,393
| -6% | -$263K | 0.9% | 23 |
|
|
2013
Q3 | $4.62M | Buy |
114,986
+10,664
| +10% | +$428K | 0.99% | 22 |
|
|
2013
Q2 | $4.05M | Buy |
+104,322
| New | +$4.05M | 0.9% | 31 |
|