Clear Perspective Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $345K | Buy |
6,977
+216
| +3% | +$10.7K | 0.1% | 129 |
|
|
2021
Q3 | $338K | Sell |
6,761
-7
| -0.1% | -$350 | 0.12% | 119 |
|
|
2021
Q2 | $368K | Sell |
6,768
-15
| -0.2% | -$816 | 0.13% | 115 |
|
|
2021
Q1 | $353K | Sell |
6,783
-5,010
| -42% | -$261K | 0.14% | 110 |
|
|
2020
Q4 | $591K | Sell |
11,793
-57
| -0.5% | -$2.86K | 0.24% | 77 |
|
|
2020
Q3 | $611 | Sell |
11,850
-67
| -0.6% | -$3 | 0.29% | 66 |
|
|
2020
Q2 | $472K | Sell |
11,917
-1,667
| -12% | -$66K | 0.26% | 73 |
|
|
2020
Q1 | $456K | Sell |
13,584
-2,541
| -16% | -$85.3K | 0.3% | 65 |
|
|
2019
Q4 | $717K | Sell |
16,125
-15,949
| -50% | -$709K | 0.44% | 54 |
|
|
2019
Q3 | $1.33M | Buy |
32,074
+16,037
| +100% | +$664K | 0.6% | 36 |
|
|
2019
Q2 | $682K | Sell |
16,037
-5,400
| -25% | -$230K | 0.44% | 57 |
|
|
2019
Q1 | $911K | Sell |
21,437
-3,980
| -16% | -$169K | 0.65% | 40 |
|
|
2018
Q4 | $968K | Sell |
25,417
-9,124
| -26% | -$347K | 0.8% | 32 |
|
|
2018
Q3 | $1.42M | Sell |
34,541
-525
| -1% | -$21.5K | 1.05% | 23 |
|
|
2018
Q2 | $1.48M | Sell |
35,066
-3,157
| -8% | -$133K | 1.04% | 21 |
|
|
2018
Q1 | $1.8M | Sell |
38,223
-163
| -0.4% | -$7.66K | 1.34% | 14 |
|
|
2017
Q4 | $1.76M | Buy |
38,386
+1,391
| +4% | +$63.9K | 1.35% | 13 |
|
|
2017
Q3 | $1.61M | Buy |
36,995
+1,502
| +4% | +$65.4K | 1.32% | 13 |
|
|
2017
Q2 | $1.45M | Buy |
35,493
+1,198
| +3% | +$48.9K | 1.22% | 17 |
|
|
2017
Q1 | $1.36M | Buy |
34,295
+19,795
| +137% | +$786K | 0.9% | 22 |
|
|
2016
Q4 | $519K | Buy |
+14,500
| New | +$519K | 0.34% | 68 |
|