Frisch Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,317
| Closed | -$255K | – | 130 |
|
|
2023
Q1 | $255K | Buy |
+6,317
| New | +$255K | 0.1% | 101 |
|
|
2022
Q2 | – | Sell |
-54,301
| Closed | -$2.51M | – | 144 |
|
|
2022
Q1 | $2.51M | Buy |
54,301
+8,719
| +19% | +$402K | 0.8% | 33 |
|
|
2021
Q4 | $2.26M | Buy |
45,582
+14,156
| +45% | +$700K | 0.71% | 37 |
|
|
2021
Q3 | $1.57M | Buy |
31,426
+7,852
| +33% | +$393K | 0.52% | 40 |
|
|
2021
Q2 | $1.28M | Buy |
23,574
+9,057
| +62% | +$492K | 0.4% | 44 |
|
|
2021
Q1 | $755K | Buy |
14,517
+9,797
| +208% | +$510K | 0.25% | 57 |
|
|
2020
Q4 | $237K | Buy |
+4,720
| New | +$237K | 0.09% | 110 |
|
|
2020
Q2 | – | Sell |
-211,291
| Closed | -$7.09M | – | 108 |
|
|
2020
Q1 | $7.09M | Sell |
211,291
-5,823
| -3% | -$195K | 4.13% | 6 |
|
|
2019
Q4 | $9.66M | Buy |
217,114
+12,954
| +6% | +$576K | 4.57% | 5 |
|
|
2019
Q3 | $8.22M | Buy |
204,160
+6,355
| +3% | +$256K | 4.97% | 6 |
|
|
2019
Q2 | $8.41M | Sell |
197,805
-11,776
| -6% | -$501K | 5.63% | 4 |
|
|
2019
Q1 | $8.91M | Sell |
209,581
-4,013
| -2% | -$171K | 5.45% | 4 |
|
|
2018
Q4 | $8.14M | Buy |
+213,594
| New | +$8.14M | 5.69% | 4 |
|