Gerstein Fisher’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $606K | Sell |
16,112
-5,343
| -25% | -$201K | 0.07% | 221 |
|
|
2016
Q2 | $756K | Sell |
21,455
-17,861
| -45% | -$629K | 0.1% | 174 |
|
|
2016
Q1 | $1.36M | Buy |
39,316
+6,570
| +20% | +$227K | 0.19% | 106 |
|
|
2015
Q4 | $1.07M | Sell |
32,746
-383
| -1% | -$12.5K | 0.15% | 138 |
|
|
2015
Q3 | $1.1M | Buy |
33,129
+23,349
| +239% | +$772K | 0.16% | 130 |
|
|
2015
Q2 | $400K | Buy |
9,780
+3,117
| +47% | +$127K | 0.06% | 272 |
|
|
2015
Q1 | $272K | Buy |
+6,663
| New | +$272K | 0.04% | 328 |
|
|
2014
Q4 | – | Sell |
-6,347
| Closed | -$265K | – | 404 |
|
|
2014
Q3 | $265K | Buy |
+6,347
| New | +$265K | 0.05% | 318 |
|
|
2014
Q2 | – | Sell |
-6,526
| Closed | -$265K | – | 354 |
|
|
2014
Q1 | $265K | Sell |
6,526
-10,472
| -62% | -$425K | 0.05% | 271 |
|
|
2013
Q4 | $700K | Sell |
16,998
-11,621
| -41% | -$479K | 0.03% | 343 |
|
|
2013
Q3 | $1.15M | Buy |
28,619
+533
| +2% | +$21.4K | 0.25% | 76 |
|
|
2013
Q2 | $1.09M | Buy |
+28,086
| New | +$1.09M | 0.26% | 75 |
|