ICA Group Wealth 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
2024
Q2
$875 Sell
20
-22,438
-100% -$982K ﹤0.01% 735
2024
Q1
$938K Buy
22,458
+1,310
+6% +$54.7K 0.19% 105
2023
Q4
$869K Sell
21,148
-763
-3% -$31.4K 0.19% 102
2023
Q3
$859K Sell
21,911
-1,413
-6% -$55.4K 0.24% 88
2023
Q2
$949K Buy
23,324
+19,499
+510% +$793K 0.24% 86
2023
Q1
$155K Sell
3,825
-19,888
-84% -$803K 0.04% 269
2022
Q4
$925K Sell
23,713
-3,427
-13% -$134K 0.22% 106
2022
Q3
$990K Buy
27,140
+183
+0.7% +$6.68K 0.21% 111
2022
Q2
$1.12M Sell
26,957
-2,871
-10% -$119K 0.21% 111
2022
Q1
$1.3M Buy
+29,828
New +$1.3M 0.25% 97