Forest Hill Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,456
| Closed | -$501K | – | 60 |
|
|
2018
Q3 | $501K | Sell |
11,456
-755
| -6% | -$33K | 0.11% | 49 |
|
|
2018
Q2 | $515K | Hold |
12,211
| – | – | 0.13% | 46 |
|
|
2018
Q1 | $574K | Buy |
12,211
+3,637
| +42% | +$171K | 0.16% | 45 |
|
|
2017
Q4 | $394K | Buy |
8,574
+1,400
| +20% | +$64.3K | 0.11% | 49 |
|
|
2017
Q3 | $313K | Hold |
7,174
| – | – | 0.09% | 51 |
|
|
2017
Q2 | $293K | Hold |
7,174
| – | – | 0.09% | 51 |
|
|
2017
Q1 | $285K | Buy |
7,174
+2,074
| +41% | +$82.4K | 0.09% | 50 |
|
|
2016
Q4 | $182K | Hold |
5,100
| – | – | 0.06% | 50 |
|
|
2016
Q3 | $192K | Buy |
+5,100
| New | +$192K | 0.09% | 51 |
|