Horrell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45
| Closed | -$2K | – | 218 |
|
|
2015
Q2 | $2K | Sell |
45
-2,190
| -98% | -$97.3K | ﹤0.01% | 211 |
|
|
2015
Q1 | $91K | Hold |
2,235
| – | – | 0.04% | 153 |
|
|
2014
Q4 | $88K | Hold |
2,235
| – | – | 0.04% | 154 |
|
|
2014
Q3 | $93K | Hold |
2,235
| – | – | 0.04% | 151 |
|
|
2014
Q2 | $96K | Hold |
2,235
| – | – | 0.05% | 156 |
|
|
2014
Q1 | $91K | Hold |
2,235
| – | – | 0.05% | 152 |
|
|
2013
Q4 | $91K | Hold |
2,235
| – | – | 0.05% | 147 |
|
|
2013
Q3 | $90K | Buy |
2,235
+85
| +4% | +$3.42K | 0.05% | 140 |
|
|
2013
Q2 | $83K | Buy |
+2,150
| New | +$83K | 0.05% | 151 |
|