FormulaFolio Investments’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
Q2 | $518K | Buy |
9,545
+725
| +8% | +$39.3K | 0.17% | 55 |
|
|
2021
Q1 | $462K | Sell |
8,820
-99,383
| -92% | -$5.21M | 0.15% | 58 |
|
|
2020
Q4 | $5.42M | Buy |
108,203
+76,846
| +245% | +$3.85M | 0.11% | 142 |
|
|
2020
Q3 | $1.36M | Buy |
31,357
+15,514
| +98% | +$671K | 0.05% | 124 |
|
|
2020
Q2 | $628K | Buy |
15,843
+8,239
| +108% | +$327K | 0.03% | 166 |
|
|
2020
Q1 | $255K | Sell |
7,604
-5,189
| -41% | -$174K | 0.01% | 235 |
|
|
2019
Q4 | $569K | Sell |
12,793
-138
| -1% | -$6.14K | 0.02% | 229 |
|
|
2019
Q3 | $521K | Buy |
12,931
+980
| +8% | +$39.5K | 0.02% | 221 |
|
|
2019
Q2 | $508K | Sell |
11,951
-1,236
| -9% | -$52.5K | 0.02% | 204 |
|
|
2019
Q1 | $560K | Sell |
13,187
-4,705
| -26% | -$200K | 0.02% | 184 |
|
|
2018
Q4 | $734K | Hold |
17,892
| – | – | 0.03% | 175 |
|
|
2018
Q3 | $734K | Buy |
17,892
+98
| +0.6% | +$4.02K | 0.03% | 175 |
|
|
2018
Q2 | $751K | Buy |
17,794
+87
| +0.5% | +$3.67K | 0.04% | 161 |
|
|
2018
Q1 | $832K | Sell |
17,707
-2,505
| -12% | -$118K | 0.05% | 122 |
|
|
2017
Q4 | $928K | Sell |
20,212
-33,257
| -62% | -$1.53M | 0.06% | 103 |
|
|
2017
Q3 | $2.33M | Buy |
53,469
+4,588
| +9% | +$200K | 0.18% | 41 |
|
|
2017
Q2 | $2M | Buy |
48,881
+11,477
| +31% | +$469K | 0.18% | 37 |
|
|
2017
Q1 | $1.49M | Buy |
37,404
+23,105
| +162% | +$918K | 0.16% | 45 |
|
|
2016
Q4 | $512K | Buy |
+14,299
| New | +$512K | 0.07% | 99 |
|