Cobiz Wealth’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
Q2 | $2.34M | Sell |
54,986
-5,061
| -8% | -$215K | 0.46% | 54 |
|
|
2019
Q1 | $2.55M | Buy |
60,047
+6,626
| +12% | +$282K | 0.49% | 55 |
|
|
2018
Q4 | $2.04M | Buy |
53,421
+22,717
| +74% | +$865K | 0.45% | 56 |
|
|
2018
Q3 | $1.26M | Buy |
30,704
+302
| +1% | +$12.4K | 0.24% | 67 |
|
|
2018
Q2 | $1.28M | Buy |
30,402
+1,296
| +4% | +$54.7K | 0.26% | 68 |
|
|
2018
Q1 | $1.37M | Buy |
29,106
+2,158
| +8% | +$101K | 0.29% | 64 |
|
|
2017
Q4 | $1.24M | Buy |
26,948
+45
| +0.2% | +$2.07K | 0.26% | 70 |
|
|
2017
Q3 | $1.17M | Buy |
26,903
+1,539
| +6% | +$67K | 0.26% | 70 |
|
|
2017
Q2 | $1.04M | Buy |
25,364
+8,183
| +48% | +$334K | 0.23% | 74 |
|
|
2017
Q1 | $682K | Buy |
17,181
+1,299
| +8% | +$51.6K | 0.15% | 89 |
|
|
2016
Q4 | $568K | Buy |
15,882
+8,041
| +103% | +$288K | 0.13% | 92 |
|
|
2016
Q3 | $295K | Buy |
7,841
+1,450
| +23% | +$54.6K | 0.07% | 116 |
|
|
2016
Q2 | $225K | Sell |
6,391
-1,463
| -19% | -$51.5K | 0.06% | 130 |
|
|
2016
Q1 | $272K | Sell |
7,854
-529
| -6% | -$18.3K | 0.07% | 125 |
|
|
2015
Q4 | $274K | Sell |
8,383
-81
| -1% | -$2.65K | 0.06% | 130 |
|
|
2015
Q3 | $280K | Sell |
8,464
-2,026
| -19% | -$67K | 0.07% | 126 |
|
|
2015
Q2 | $429K | Buy |
10,490
+2,286
| +28% | +$93.5K | 0.1% | 106 |
|
|
2015
Q1 | $335K | Buy |
8,204
+744
| +10% | +$30.4K | 0.07% | 113 |
|
|
2014
Q4 | $299K | Sell |
7,460
-39
| -0.5% | -$1.56K | 0.07% | 118 |
|
|
2014
Q3 | $313K | Sell |
7,499
-1,475
| -16% | -$61.6K | 0.07% | 114 |
|
|
2014
Q2 | $387K | Sell |
8,974
-3,694
| -29% | -$159K | 0.09% | 108 |
|
|
2014
Q1 | $514K | Sell |
12,668
-409
| -3% | -$16.6K | 0.12% | 95 |
|
|
2013
Q4 | $538K | Sell |
13,077
-3,066
| -19% | -$126K | 0.13% | 92 |
|
|
2013
Q3 | $648K | Sell |
16,143
-3,422
| -17% | -$137K | 0.16% | 88 |
|
|
2013
Q2 | $759K | Buy |
+19,565
| New | +$759K | 0.2% | 79 |
|