Cooper/Haims 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,703
| Closed | -$245K | – | 77 |
|
|
2022
Q3 | $245K | Buy |
+6,703
| New | +$245K | 0.2% | 53 |
|
|
2021
Q4 | – | Sell |
-4,495
| Closed | -$244K | – | 87 |
|
|
2021
Q3 | $244K | Hold |
4,495
| – | – | 0.15% | 68 |
|
|
2021
Q2 | $244K | Hold |
4,495
| – | – | 0.16% | 67 |
|
|
2021
Q1 | $234K | Sell |
4,495
-1
| -0% | -$52 | 0.17% | 64 |
|
|
2020
Q4 | $225K | Sell |
4,496
-235
| -5% | -$11.8K | 0.17% | 60 |
|
|
2020
Q3 | $205K | Sell |
4,731
-701
| -13% | -$30.4K | 0.17% | 53 |
|
|
2020
Q2 | $215K | Buy |
+5,432
| New | +$215K | 0.17% | 49 |
|
|
2019
Q2 | – | Sell |
-5,876
| Closed | -$250K | – | 59 |
|
|
2019
Q1 | $250K | Sell |
5,876
-49
| -0.8% | -$2.09K | 0.16% | 50 |
|
|
2018
Q4 | $226K | Sell |
5,925
-737
| -11% | -$28.1K | 0.16% | 53 |
|
|
2018
Q3 | $273K | Sell |
6,662
-1
| -0% | -$41 | 0.19% | 44 |
|
|
2018
Q2 | $281K | Buy |
6,663
+510
| +8% | +$21.5K | 0.21% | 40 |
|
|
2018
Q1 | $289K | Buy |
+6,153
| New | +$289K | 0.25% | 37 |
|