HM Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,353
| Closed | -$331K | – | 46 |
|
|
2021
Q1 | $331K | Sell |
6,353
-897
| -12% | -$46.7K | 0.15% | 31 |
|
|
2020
Q4 | $363K | Hold |
7,250
| – | – | 0.18% | 28 |
|
|
2020
Q3 | $313K | Hold |
7,250
| – | – | 0.19% | 27 |
|
|
2020
Q2 | $287K | Buy |
+7,250
| New | +$287K | 0.19% | 27 |
|
|
2016
Q1 | – | Sell |
-11,086
| Closed | -$364K | – | 39 |
|
|
2015
Q4 | $364K | Buy |
11,086
+92
| +0.8% | +$3.02K | 0.39% | 25 |
|
|
2015
Q3 | $366K | Sell |
10,994
-32
| -0.3% | -$1.07K | 0.41% | 22 |
|
|
2015
Q2 | $451K | Sell |
11,026
-577
| -5% | -$23.6K | 0.46% | 20 |
|
|
2015
Q1 | $475K | Buy |
11,603
+167
| +1% | +$6.84K | 0.49% | 18 |
|
|
2014
Q4 | $459K | Hold |
11,436
| – | – | 0.47% | 20 |
|
|
2014
Q3 | $480K | Sell |
11,436
-185
| -2% | -$7.77K | 0.58% | 18 |
|
|
2014
Q2 | $503K | Sell |
11,621
-1,074
| -8% | -$46.5K | 0.62% | 16 |
|
|
2014
Q1 | $519K | Sell |
12,695
-11,035
| -47% | -$451K | 0.82% | 15 |
|
|
2013
Q4 | $979K | Buy |
23,730
+10
| +0% | +$413 | 1.14% | 13 |
|
|
2013
Q3 | $952K | Sell |
23,720
-36,508
| -61% | -$1.47M | 1.39% | 13 |
|
|
2013
Q2 | $2.33M | Buy |
+60,228
| New | +$2.33M | 4.4% | 5 |
|