IBEX Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-63
| Closed | -$2K | – | 355 |
|
|
2019
Q2 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 368 |
|
|
2018
Q3 | – | Sell |
-22,044
| Closed | -$1.02M | – | 102 |
|
|
2018
Q2 | $1.02M | Hold |
22,044
| – | – | 0.41% | 73 |
|
|
2018
Q1 | $1.02M | Buy |
+22,044
| New | +$1.02M | 0.41% | 72 |
|
|
2017
Q4 | – | Sell |
-17,651
| Closed | -$781K | – | 143 |
|
|
2017
Q3 | $781K | Buy |
17,651
+1,205
| +7% | +$53.3K | 0.29% | 85 |
|
|
2017
Q2 | $672K | Buy |
+16,446
| New | +$672K | 0.26% | 87 |
|
|
2017
Q1 | – | Sell |
-4,897
| Closed | -$181K | – | 392 |
|
|
2016
Q4 | $181K | Buy |
+4,897
| New | +$181K | 0.09% | 118 |
|