HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $50.2M | Buy |
1,181,149
+175,647
| +17% | +$7.47M | 0.77% | 31 |
|
|
2018
Q4 | $38.3M | Buy |
1,005,502
+75,418
| +8% | +$2.87M | 0.67% | 34 |
|
|
2018
Q3 | $38.1M | Buy |
930,084
+115,023
| +14% | +$4.72M | 0.59% | 36 |
|
|
2018
Q2 | $34.4M | Buy |
815,061
+83,911
| +11% | +$3.54M | 0.6% | 36 |
|
|
2018
Q1 | $34.3M | Buy |
731,150
+85,870
| +13% | +$4.03M | 0.61% | 36 |
|
|
2017
Q4 | $29.6M | Buy |
645,280
+87,831
| +16% | +$4.03M | 0.57% | 35 |
|
|
2017
Q3 | $24.3M | Buy |
557,449
+66,182
| +13% | +$2.88M | 0.47% | 38 |
|
|
2017
Q2 | $20.1M | Buy |
491,267
+42,804
| +10% | +$1.75M | 0.4% | 40 |
|
|
2017
Q1 | $17.8M | Buy |
448,463
+18,062
| +4% | +$717K | 0.37% | 43 |
|
|
2016
Q4 | $15.4M | Sell |
430,401
-38,939
| -8% | -$1.39M | 0.33% | 46 |
|
|
2016
Q3 | $17.7M | Sell |
469,340
-9,220
| -2% | -$347K | 0.41% | 43 |
|
|
2016
Q2 | $16.9M | Sell |
478,560
-13,805
| -3% | -$486K | 0.4% | 47 |
|
|
2016
Q1 | $17M | Sell |
492,365
-19,705
| -4% | -$681K | 0.41% | 45 |
|
|
2015
Q4 | $16.8M | Sell |
512,070
-1,054
| -0.2% | -$34.5K | 0.43% | 44 |
|
|
2015
Q3 | $17M | Sell |
513,124
-26,636
| -5% | -$881K | 0.48% | 42 |
|
|
2015
Q2 | $22.1M | Buy |
539,760
+36,417
| +7% | +$1.49M | 0.58% | 41 |
|
|
2015
Q1 | $20.6M | Sell |
503,343
-134,330
| -21% | -$5.49M | 0.55% | 42 |
|
|
2014
Q4 | $25.5M | Sell |
637,673
-28,787
| -4% | -$1.15M | 0.7% | 35 |
|
|
2014
Q3 | $27.8M | Buy |
666,460
+11,895
| +2% | +$496K | 0.81% | 31 |
|
|
2014
Q2 | $28.2M | Buy |
654,565
+21,126
| +3% | +$911K | 0.82% | 31 |
|
|
2014
Q1 | $25.7M | Sell |
633,439
-28,376
| -4% | -$1.15M | 0.78% | 33 |
|
|
2013
Q4 | $27.2M | Buy |
661,815
+7,254
| +1% | +$298K | 0.83% | 32 |
|
|
2013
Q3 | $26.3M | Buy |
654,561
+32,953
| +5% | +$1.32M | 0.92% | 33 |
|
|
2013
Q2 | $24.1M | Buy |
+621,608
| New | +$24.1M | 0.89% | 36 |
|