CWM
Confluence Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.86M | Buy |
46,175
+11,967
| +35% | +$482K | 0.91% | 20 |
|
|
2020
Q2 | $1.36M | Sell |
34,208
-3,001
| -8% | -$119K | 0.64% | 42 |
|
|
2020
Q1 | $1.25M | Sell |
37,209
-5,595
| -13% | -$188K | 0.7% | 41 |
|
|
2019
Q4 | $1.9M | Sell |
42,804
-3,371
| -7% | -$150K | 0.88% | 24 |
|
|
2019
Q3 | $1.86M | Sell |
46,175
-123
| -0.3% | -$4.95K | 0.91% | 20 |
|
|
2019
Q2 | $1.97M | Sell |
46,298
-4,268
| -8% | -$182K | 0.96% | 20 |
|
|
2019
Q1 | $2.15M | Sell |
50,566
-378
| -0.7% | -$16.1K | 1.07% | 17 |
|
|
2018
Q4 | $1.94M | Buy |
50,944
+10,086
| +25% | +$384K | 1.09% | 20 |
|
|
2018
Q3 | $1.68M | Buy |
40,858
+2,930
| +8% | +$120K | 0.87% | 27 |
|
|
2018
Q2 | $1.6M | Sell |
37,928
-4,413
| -10% | -$186K | 0.85% | 27 |
|
|
2018
Q1 | $1.99M | Sell |
42,341
-1,934
| -4% | -$90.9K | 1.02% | 20 |
|
|
2017
Q4 | $2.03M | Buy |
44,275
+433
| +1% | +$19.9K | 0.96% | 19 |
|
|
2017
Q3 | $1.91M | Sell |
43,842
-3,738
| -8% | -$163K | 0.93% | 20 |
|
|
2017
Q2 | $1.94M | Buy |
47,580
+5,494
| +13% | +$224K | 0.93% | 21 |
|
|
2017
Q1 | $1.67M | Buy |
42,086
+21,232
| +102% | +$844K | 0.82% | 24 |
|
|
2016
Q4 | $746K | Buy |
20,854
+7,567
| +57% | +$271K | 0.37% | 68 |
|
|
2016
Q3 | $500K | Buy |
13,287
+2,021
| +18% | +$76.1K | 0.24% | 90 |
|
|
2016
Q2 | $397K | Buy |
+11,266
| New | +$397K | 0.2% | 95 |
|