Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-600
| Closed | -$25K | – | 1615 |
|
|
2014
Q3 | $25K | Hold |
600
| – | – | ﹤0.01% | 1521 |
|
|
2014
Q2 | $26K | Sell |
600
-220,565
| -100% | -$9.56M | ﹤0.01% | 1521 |
|
|
2014
Q1 | $8.98M | Sell |
221,165
-24,593
| -10% | -$998K | 0.04% | 466 |
|
|
2013
Q4 | $10.1M | Buy |
245,758
+29,158
| +13% | +$1.2M | 0.04% | 451 |
|
|
2013
Q3 | $8.69M | Buy |
+216,600
| New | +$8.69M | 0.04% | 450 |
|