Harbour Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,025
| Closed | -$411K | – | 67 |
|
|
2018
Q3 | $411K | Sell |
10,025
-400
| -4% | -$16.4K | 0.3% | 57 |
|
|
2018
Q2 | $440K | Hold |
10,425
| – | – | 0.34% | 57 |
|
|
2018
Q1 | $490K | Sell |
10,425
-375
| -3% | -$17.6K | 0.37% | 60 |
|
|
2017
Q4 | $496K | Hold |
10,800
| – | – | 0.35% | 62 |
|
|
2017
Q3 | $471K | Hold |
10,800
| – | – | 0.33% | 62 |
|
|
2017
Q2 | $441K | Sell |
10,800
-50
| -0.5% | -$2.04K | 0.32% | 63 |
|
|
2017
Q1 | $431K | Sell |
10,850
-13,575
| -56% | -$539K | 0.32% | 64 |
|
|
2016
Q4 | $874K | Sell |
24,425
-7,700
| -24% | -$276K | 0.66% | 59 |
|
|
2016
Q3 | $1.21M | Sell |
32,125
-75
| -0.2% | -$2.82K | 0.93% | 51 |
|
|
2016
Q2 | $1.13M | Buy |
32,200
+3,675
| +13% | +$129K | 0.87% | 53 |
|
|
2016
Q1 | $986K | Sell |
28,525
-600
| -2% | -$20.7K | 0.76% | 56 |
|
|
2015
Q4 | $953K | Buy |
29,125
+775
| +3% | +$25.4K | 0.74% | 56 |
|
|
2015
Q3 | $938K | Buy |
28,350
+9,700
| +52% | +$321K | 0.75% | 55 |
|
|
2015
Q2 | $762K | Buy |
18,650
+300
| +2% | +$12.3K | 0.57% | 66 |
|
|
2015
Q1 | $750K | Hold |
18,350
| – | – | 0.55% | 68 |
|
|
2014
Q4 | $734K | Buy |
+18,350
| New | +$734K | 0.46% | 70 |
|