Clearshares’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 | $3.13M | Hold |
62,607
| – | – | 2.35% | 20 |
|
|
2021
Q3 | $3.13M | Sell |
62,607
-48,048
| -43% | -$2.4M | 2.35% | 20 |
|
|
2021
Q2 | $6.01M | Buy |
110,655
+1,383
| +1% | +$75.1K | 4.67% | 3 |
|
|
2021
Q1 | $5.69M | Buy |
+109,272
| New | +$5.69M | 4.61% | 3 |
|
|
2020
Q3 | $4.73M | Buy |
109,272
+25,294
| +30% | +$1.09M | 4.1% | 6 |
|
|
2020
Q2 | $3.34M | Buy |
+83,978
| New | +$3.34M | 2.67% | 20 |
|
|
2020
Q1 | – | Sell |
-118,694
| Closed | -$5.28M | – | 33 |
|
|
2019
Q4 | $5.28M | Hold |
118,694
| – | – | 4.93% | 2 |
|
|
2019
Q3 | $4.78M | Buy |
118,694
+4,296
| +4% | +$173K | 4.69% | 7 |
|
|
2019
Q2 | $4.87M | Hold |
114,398
| – | – | 4.45% | 8 |
|
|
2019
Q1 | $4.86M | Buy |
114,398
+60,346
| +112% | +$2.56M | 4.71% | 5 |
|
|
2018
Q4 | $4.15M | Hold |
54,052
| – | – | 4.47% | 5 |
|
|
2018
Q3 | $2.23M | Sell |
54,052
-10,400
| -16% | -$429K | 2.02% | 26 |
|
|
2018
Q2 | $2.68M | Sell |
64,452
-44,115
| -41% | -$1.83M | 2.55% | 22 |
|
|
2018
Q1 | $5.01M | Sell |
108,567
-2,126
| -2% | -$98.1K | 4.52% | 3 |
|
|
2017
Q4 | $5.17M | Buy |
+110,693
| New | +$5.17M | 4.62% | 3 |
|