Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.94M | Buy |
218,854
+33,857
| +18% | +$1.38M | 0.15% | 95 |
|
|
2017
Q1 | $7.35M | Buy |
184,997
+8,946
| +5% | +$355K | 0.13% | 104 |
|
|
2016
Q4 | $6.3M | Buy |
176,051
+19,632
| +13% | +$702K | 0.12% | 105 |
|
|
2016
Q3 | $5.89M | Buy |
156,419
+13,928
| +10% | +$524K | 0.11% | 109 |
|
|
2016
Q2 | $5.02M | Buy |
142,491
+6,990
| +5% | +$246K | 0.1% | 113 |
|
|
2016
Q1 | $4.69M | Buy |
135,501
+5,014
| +4% | +$173K | 0.09% | 117 |
|
|
2015
Q4 | $4.27M | Sell |
130,487
-19,808
| -13% | -$648K | 0.08% | 119 |
|
|
2015
Q3 | $4.97M | Sell |
150,295
-6,652
| -4% | -$220K | 0.1% | 112 |
|
|
2015
Q2 | $6.42M | Buy |
156,947
+10,107
| +7% | +$413K | 0.11% | 115 |
|
|
2015
Q1 | $6M | Buy |
146,840
+11,760
| +9% | +$481K | 0.11% | 119 |
|
|
2014
Q4 | $5.41M | Buy |
135,080
+800
| +0.6% | +$32K | 0.1% | 119 |
|
|
2014
Q3 | $5.6M | Buy |
134,280
+12,164
| +10% | +$507K | 0.11% | 119 |
|
|
2014
Q2 | $5.27M | Buy |
122,116
+25,869
| +27% | +$1.12M | 0.1% | 125 |
|
|
2014
Q1 | $3.91M | Buy |
96,247
+69,731
| +263% | +$2.83M | 0.07% | 144 |
|
|
2013
Q4 | $1.09M | Sell |
26,516
-3,047
| -10% | -$125K | 0.02% | 247 |
|
|
2013
Q3 | $1.19M | Buy |
29,563
+1,135
| +4% | +$45.6K | 0.02% | 230 |
|
|
2013
Q2 | $1.1M | Buy |
+28,428
| New | +$1.1M | 0.03% | 206 |
|