Harborview 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,772
| Closed | -$205K | – | 107 |
|
2021
Q2 | $205K | Buy |
+3,772
| New | +$205K | 0.11% | 101 |
|
2021
Q1 | – | Sell |
-4,464
| Closed | -$224K | – | 100 |
|
2020
Q4 | $224K | Buy |
+4,464
| New | +$224K | 0.15% | 89 |
|
2020
Q3 | – | Sell |
-5,780
| Closed | -$229K | – | 94 |
|
2020
Q2 | $229K | Buy |
+5,780
| New | +$229K | 0.19% | 79 |
|
2020
Q1 | – | Sell |
-5,729
| Closed | -$255K | – | 95 |
|
2019
Q4 | $255K | Sell |
5,729
-33
| -0.6% | -$1.47K | 0.2% | 72 |
|
2019
Q3 | $232K | Sell |
5,762
-73
| -1% | -$2.94K | 0.19% | 76 |
|
2019
Q2 | $248K | Sell |
5,835
-1,288
| -18% | -$54.7K | 0.2% | 72 |
|
2019
Q1 | $303K | Buy |
7,123
+1,018
| +17% | +$43.3K | 0.26% | 53 |
|
2018
Q4 | $233K | Buy |
6,105
+379
| +7% | +$14.5K | 0.27% | 48 |
|
2018
Q3 | $235K | Sell |
5,726
-931
| -14% | -$38.2K | 0.24% | 55 |
|
2018
Q2 | $281K | Sell |
6,657
-234
| -3% | -$9.88K | 0.26% | 55 |
|
2018
Q1 | $324K | Buy |
+6,891
| New | +$324K | 0.31% | 46 |
|