Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $604K | Hold |
15,404
| – | – | 0.07% | 158 |
|
|
2023
Q2 | $627K | Hold |
15,404
| – | – | 0.07% | 171 |
|
|
2023
Q1 | $622K | Buy |
+15,404
| New | +$622K | 0.07% | 174 |
|
|
2022
Q2 | $1.07M | Buy |
25,722
+32
| +0.1% | +$1.33K | 0.13% | 128 |
|
|
2022
Q1 | $1.19M | Buy |
25,690
+4,263
| +20% | +$197K | 0.12% | 138 |
|
|
2021
Q4 | $1.06M | Sell |
21,427
-4,473
| -17% | -$221K | 0.11% | 146 |
|
|
2021
Q3 | $1.3M | Sell |
25,900
-4,479
| -15% | -$224K | 0.14% | 144 |
|
|
2021
Q2 | $1.65M | Buy |
30,379
+7
| +0% | +$380 | 0.18% | 119 |
|
|
2021
Q1 | $1.58M | Buy |
30,372
+4,116
| +16% | +$214K | 0.2% | 105 |
|
|
2020
Q4 | $1.32M | Sell |
26,256
-287
| -1% | -$14.4K | 0.21% | 96 |
|
|
2020
Q3 | $1.15M | Buy |
26,543
+6
| +0% | +$260 | 0.22% | 95 |
|
|
2020
Q2 | $1.05M | Sell |
26,537
-215
| -0.8% | -$8.52K | 0.25% | 78 |
|
|
2020
Q1 | $898K | Sell |
26,752
-1,287
| -5% | -$43.2K | 0.35% | 40 |
|
|
2019
Q4 | $1.25M | Sell |
28,039
-3
| -0% | -$133 | 0.39% | 38 |
|
|
2019
Q3 | $1.13M | Buy |
28,042
+43
| +0.2% | +$1.73K | 0.39% | 39 |
|
|
2019
Q2 | $1.19M | Sell |
27,999
-11
| -0% | -$468 | 0.42% | 41 |
|
|
2019
Q1 | $1.19M | Sell |
28,010
-27
| -0.1% | -$1.15K | 0.44% | 38 |
|
|
2018
Q4 | $1.07M | Sell |
28,037
-182
| -0.6% | -$6.93K | 0.52% | 39 |
|
|
2018
Q3 | $1.16M | Hold |
28,219
| – | – | 0.48% | 37 |
|
|
2018
Q2 | $1.19M | Hold |
28,219
| – | – | 0.5% | 34 |
|
|
2018
Q1 | $1.33M | Sell |
28,219
-1,473
| -5% | -$69.2K | 0.71% | 32 |
|
|
2017
Q4 | $1.36M | Buy |
+29,692
| New | +$1.36M | 0.68% | 27 |
|