Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,287
| Closed | -$285K | – | 177 |
|
|
2025
Q1 | $285K | Buy |
6,287
+161
| +3% | +$7.29K | 0.03% | 145 |
|
|
2024
Q4 | $270K | Hold |
6,126
| – | – | 0.03% | 148 |
|
|
2024
Q3 | $293K | Sell |
6,126
-2,765
| -31% | -$132K | 0.03% | 140 |
|
|
2024
Q2 | $389K | Buy |
8,891
+1
| +0% | +$44 | 0.04% | 113 |
|
|
2024
Q1 | $371K | Hold |
8,890
| – | – | 0.04% | 117 |
|
|
2023
Q4 | $365K | Buy |
8,890
+454
| +5% | +$18.7K | 0.04% | 111 |
|
|
2023
Q3 | $331K | Hold |
8,436
| – | – | 0.04% | 106 |
|
|
2023
Q2 | $343K | Hold |
8,436
| – | – | 0.04% | 107 |
|
|
2023
Q1 | $341K | Sell |
8,436
-79
| -0.9% | -$3.19K | 0.04% | 108 |
|
|
2022
Q4 | $332K | Buy |
8,515
+877
| +11% | +$34.2K | 0.04% | 113 |
|
|
2022
Q3 | $279K | Hold |
7,638
| – | – | 0.04% | 124 |
|
|
2022
Q2 | $318K | Hold |
7,638
| – | – | 0.04% | 111 |
|
|
2022
Q1 | $352K | Sell |
7,638
-7
| -0.1% | -$323 | 0.04% | 122 |
|
|
2021
Q4 | $378K | Buy |
7,645
+1
| +0% | +$49 | 0.04% | 121 |
|
|
2021
Q3 | $382K | Buy |
7,644
+3
| +0% | +$150 | 0.04% | 116 |
|
|
2021
Q2 | $415K | Buy |
7,641
+3
| +0% | +$163 | 0.05% | 113 |
|
|
2021
Q1 | $398K | Sell |
7,638
-6
| -0.1% | -$313 | 0.05% | 115 |
|
|
2020
Q4 | $383K | Buy |
7,644
+1,100
| +17% | +$55.1K | 0.05% | 110 |
|
|
2020
Q3 | $283K | Sell |
6,544
-215
| -3% | -$9.3K | 0.04% | 117 |
|
|
2020
Q2 | $268K | Sell |
6,759
-1,471
| -18% | -$58.3K | 0.04% | 118 |
|
|
2020
Q1 | $276K | Hold |
8,230
| – | – | 0.06% | 129 |
|
|
2019
Q4 | $366K | Sell |
8,230
-1,105
| -12% | -$49.1K | 0.06% | 144 |
|
|
2019
Q3 | $376K | Sell |
9,335
-84
| -0.9% | -$3.38K | 0.07% | 153 |
|
|
2019
Q2 | $401K | Sell |
9,419
-1,486
| -14% | -$63.3K | 0.07% | 154 |
|
|
2019
Q1 | $463K | Buy |
10,905
+65
| +0.6% | +$2.76K | 0.09% | 146 |
|
|
2018
Q4 | $413K | Buy |
10,840
+3,881
| +56% | +$148K | 0.09% | 152 |
|
|
2018
Q3 | $285K | Sell |
6,959
-116
| -2% | -$4.75K | 0.06% | 164 |
|
|
2018
Q2 | $299K | Buy |
7,075
+301
| +4% | +$12.7K | 0.06% | 154 |
|
|
2018
Q1 | $318K | Buy |
6,774
+300
| +5% | +$14.1K | 0.07% | 149 |
|
|
2017
Q4 | $297K | Hold |
6,474
| – | – | 0.07% | 147 |
|
|
2017
Q3 | $286K | Buy |
+6,474
| New | +$286K | 0.07% | 144 |
|