FBL Investment Management Services’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
Q4 | $1.08M | Hold |
24,360
| – | – | 2.68% | 9 |
|
|
2019
Q3 | $981K | Hold |
24,360
| – | – | 2.57% | 9 |
|
|
2019
Q2 | $1.04M | Buy |
+24,360
| New | +$1.04M | 2.48% | 11 |
|
|
2019
Q1 | – | Sell |
-24,360
| Closed | -$929K | – | 50 |
|
|
2018
Q4 | $929K | Buy |
+24,360
| New | +$929K | 2.37% | 12 |
|
|
2018
Q3 | – | Sell |
-24,360
| Closed | -$1.03M | – | 49 |
|
|
2018
Q2 | $1.03M | Hold |
24,360
| – | – | 2.64% | 12 |
|
|
2018
Q1 | $1.14M | Hold |
24,360
| – | – | 2.72% | 11 |
|
|
2017
Q4 | $1.12M | Sell |
24,360
-53,801
| -69% | -$2.47M | 2.64% | 11 |
|
|
2017
Q3 | $1.06M | Buy |
78,161
+53,801
| +221% | +$730K | 1.99% | 14 |
|
|
2017
Q2 | $995K | Hold |
24,360
| – | – | 2.04% | 15 |
|
|
2017
Q1 | $968K | Hold |
24,360
| – | – | 1.99% | 15 |
|
|
2016
Q4 | $872K | Hold |
24,360
| – | – | 1.74% | 15 |
|
|
2016
Q3 | $917K | Hold |
24,360
| – | – | 2.02% | 14 |
|
|
2016
Q2 | $902K | Hold |
24,360
| – | – | 1.83% | 14 |
|
|
2016
Q1 | $797K | Hold |
24,360
| – | – | 1.85% | 16 |
|
|
2015
Q4 | $797K | Hold |
24,360
| – | – | 1.85% | 16 |
|
|
2015
Q3 | $806K | Sell |
24,360
-2,805
| -10% | -$92.8K | 1.9% | 16 |
|
|
2015
Q2 | $1.11M | Buy |
27,165
+100
| +0.4% | +$4.09K | 2.45% | 12 |
|
|
2015
Q1 | $1.11M | Buy |
27,065
+1,760
| +7% | +$71.9K | 2.29% | 13 |
|
|
2014
Q4 | $1.01M | Buy |
25,305
+155
| +0.6% | +$6.21K | 2.25% | 13 |
|
|
2014
Q3 | $1.05M | Buy |
25,150
+75
| +0.3% | +$3.13K | 2% | 13 |
|
|
2014
Q2 | $1.08M | Sell |
25,075
-232,250
| -90% | -$10M | 1.9% | 12 |
|
|
2014
Q1 | $10.4M | Sell |
257,325
-20,400
| -7% | -$828K | 2.94% | 8 |
|
|
2013
Q4 | $11.4M | Sell |
277,725
-140,525
| -34% | -$5.78M | 2.68% | 8 |
|
|
2013
Q3 | $16.5M | Buy |
418,250
+234,125
| +127% | +$9.26M | 2.58% | 10 |
|
|
2013
Q2 | $7.14M | Buy |
+184,125
| New | +$7.14M | 2.53% | 11 |
|