Geneva Partners’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	–	Sell	-23,292	Closed	-$1.27M	–	111
2021 Q2	$1.27M	Sell	23,292 -1,034	-4%	-$56.2K	0.58%	43
2021 Q1	$1.27M	Buy	24,326 +1,550	+7%	+$80.7K	0.65%	42
2020 Q4	$1.14M	Buy	+22,776	New	+$1.14M	0.6%	43