First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $17.2M | Sell |
343,948
-32,399
| -9% | -$1.62M | 2.28% | 8 |
|
|
2021
Q2 | $20.4M | Sell |
376,347
-32,979
| -8% | -$1.79M | 2.41% | 8 |
|
|
2021
Q1 | $21.2M | Sell |
409,326
-18,119
| -4% | -$940K | 2.43% | 10 |
|
|
2020
Q4 | $21.4M | Buy |
427,445
+7,379
| +2% | +$370K | 2.43% | 9 |
|
|
2020
Q3 | $19.8M | Sell |
420,066
-21,587
| -5% | -$1.02M | 2.39% | 7 |
|
|
2020
Q2 | $17.4M | Sell |
441,653
-40,700
| -8% | -$1.6M | 2.18% | 8 |
|
|
2020
Q1 | $16.2M | Buy |
482,353
+36,029
| +8% | +$1.21M | 2.37% | 9 |
|
|
2019
Q4 | $19.8M | Sell |
446,324
-1,373
| -0.3% | -$61.1K | 2.31% | 8 |
|
|
2019
Q3 | $18M | Sell |
447,697
-97,522
| -18% | -$3.93M | 1.92% | 9 |
|
|
2019
Q2 | $23.2M | Buy |
545,219
+390,937
| +253% | +$16.6M | 2.44% | 8 |
|
|
2019
Q1 | $6.56M | Sell |
154,282
-39,451
| -20% | -$1.68M | 1.54% | 7 |
|
|
2018
Q4 | $7.38M | Buy |
193,733
+2,975
| +2% | +$113K | 1.79% | 2 |
|
|
2018
Q3 | $7.82M | Buy |
190,758
+156
| +0.1% | +$6.4K | 1.54% | 5 |
|
|
2018
Q2 | $8.04M | Sell |
190,602
-11,137
| -6% | -$470K | 1.61% | 4 |
|
|
2018
Q1 | $9.48M | Sell |
201,739
-5,450
| -3% | -$256K | 1.98% | 1 |
|
|
2017
Q4 | $9.51M | Sell |
207,189
-6,404
| -3% | -$294K | 1.86% | 1 |
|
|
2017
Q3 | $9.31M | Sell |
213,593
-27,378
| -11% | -$1.19M | 1.68% | 1 |
|
|
2017
Q2 | $9.84M | Sell |
240,971
-44,114
| -15% | -$1.8M | 1.78% | 1 |
|
|
2017
Q1 | $11.3M | Sell |
285,085
-7,356
| -3% | -$292K | 1.72% | 1 |
|
|
2016
Q4 | $10.5M | Sell |
292,441
-13,547
| -4% | -$485K | 1.62% | 2 |
|
|
2016
Q3 | $11.5M | Sell |
305,988
-22,053
| -7% | -$830K | 1.53% | 1 |
|
|
2016
Q2 | $11.6M | Buy |
328,041
+6,171
| +2% | +$217K | 1.44% | 1 |
|
|
2016
Q1 | $11.1M | Sell |
321,870
-18,616
| -5% | -$644K | 1.35% | 5 |
|
|
2015
Q4 | $11.1M | Buy |
340,486
+24,179
| +8% | +$791K | 1.14% | 8 |
|
|
2015
Q3 | $10.5M | Buy |
316,307
+44,905
| +17% | +$1.49M | 1.05% | 8 |
|
|
2015
Q2 | $11.1M | Sell |
271,402
-10,883
| -4% | -$445K | 0.95% | 9 |
|
|
2015
Q1 | $11.5M | Sell |
282,285
-12,969
| -4% | -$530K | 0.96% | 9 |
|
|
2014
Q4 | $11.8M | Sell |
295,254
-7,189
| -2% | -$288K | 0.98% | 8 |
|
|
2014
Q3 | $12.6M | Buy |
302,443
+35,671
| +13% | +$1.49M | 1.02% | 8 |
|
|
2014
Q2 | $11.5M | Sell |
266,772
-27,755
| -9% | -$1.2M | 0.92% | 9 |
|
|
2014
Q1 | $12M | Sell |
294,527
-19,146
| -6% | -$777K | 0.87% | 8 |
|
|
2013
Q4 | $12.9M | Buy |
313,673
+5,322
| +2% | +$219K | 1.01% | 7 |
|
|
2013
Q3 | $12.4M | Sell |
308,351
-9,979
| -3% | -$400K | 1% | 7 |
|
|
2013
Q2 | $12.3M | Buy |
+318,330
| New | +$12.3M | 1.06% | 7 |
|