ETrade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $117M | Sell |
2,714,479
-126,712
| -4% | -$5.48M | 2.19% | 12 |
|
|
2020
Q2 | $113M | Buy |
2,841,191
+28,943
| +1% | +$1.15M | 2.35% | 9 |
|
|
2020
Q1 | $94.4M | Buy |
2,812,248
+108,070
| +4% | +$3.63M | 2.41% | 9 |
|
|
2019
Q4 | $120M | Buy |
2,704,178
+3,873
| +0.1% | +$172K | 2.7% | 6 |
|
|
2019
Q3 | $109M | Buy |
2,700,305
+157,117
| +6% | +$6.33M | 2.74% | 6 |
|
|
2019
Q2 | $108M | Buy |
2,543,188
+415,575
| +20% | +$17.7M | 2.91% | 6 |
|
|
2019
Q1 | $90.4M | Buy |
2,127,613
+13,603
| +0.6% | +$578K | 2.6% | 7 |
|
|
2018
Q4 | $80.5M | Sell |
2,114,010
-27,174
| -1% | -$1.04M | 2.63% | 7 |
|
|
2018
Q3 | $87.8M | Buy |
2,141,184
+234,976
| +12% | +$9.63M | 2.52% | 7 |
|
|
2018
Q2 | $80.4M | Buy |
1,906,208
+50,938
| +3% | +$2.15M | 2.48% | 7 |
|
|
2018
Q1 | $87.2M | Buy |
1,855,270
+986,379
| +114% | +$46.3M | 2.81% | 7 |
|
|
2017
Q4 | $39.9M | Buy |
868,891
+21,016
| +2% | +$965K | 1.28% | 11 |
|
|
2017
Q3 | $36.9M | Sell |
847,875
-21,221
| -2% | -$925K | 1.32% | 11 |
|
|
2017
Q2 | $35.5M | Buy |
869,096
+50,451
| +6% | +$2.06M | 1.37% | 11 |
|
|
2017
Q1 | $32.5M | Buy |
818,645
+69,395
| +9% | +$2.76M | 1.34% | 12 |
|
|
2016
Q4 | $26.8M | Buy |
749,250
+3,410
| +0.5% | +$122K | 1.23% | 13 |
|
|
2016
Q3 | $28.1M | Buy |
745,840
+39,184
| +6% | +$1.47M | 1.36% | 12 |
|
|
2016
Q2 | $24.9M | Buy |
706,656
+23,304
| +3% | +$821K | 1.32% | 15 |
|
|
2016
Q1 | $23.6M | Buy |
683,352
+31,246
| +5% | +$1.08M | 1.35% | 14 |
|
|
2015
Q4 | $21.3M | Buy |
652,106
+24,619
| +4% | +$805K | 1.25% | 15 |
|
|
2015
Q3 | $20.8M | Buy |
627,487
+57,651
| +10% | +$1.91M | 1.28% | 15 |
|
|
2015
Q2 | $23.3M | Buy |
569,836
+12,072
| +2% | +$494K | 1.37% | 14 |
|
|
2015
Q1 | $22.8M | Buy |
557,764
+27,159
| +5% | +$1.11M | 1.35% | 13 |
|
|
2014
Q4 | $21.2M | Buy |
530,605
+26,929
| +5% | +$1.08M | 1.29% | 16 |
|
|
2014
Q3 | $21M | Buy |
503,676
+1,055
| +0.2% | +$44K | 1.37% | 14 |
|
|
2014
Q2 | $21.7M | Buy |
502,621
+20,157
| +4% | +$869K | 1.44% | 13 |
|
|
2014
Q1 | $19.6M | Buy |
482,464
+78,108
| +19% | +$3.17M | 1.4% | 15 |
|
|
2013
Q4 | $16.6M | Buy |
404,356
+57,013
| +16% | +$2.35M | 1.31% | 16 |
|
|
2013
Q3 | $13.9M | Buy |
347,343
+56,825
| +20% | +$2.28M | 1.28% | 16 |
|
|
2013
Q2 | $11.3M | Buy |
+290,518
| New | +$11.3M | 1.2% | 16 |
|