Iconiq Capital’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
Q3 | – | Sell |
-25,359
| Closed | -$1.11M | – | 214 |
|
|
2024
Q2 | $1.11M | Buy |
+25,359
| New | +$1.11M | 0.02% | 54 |
|
|
2023
Q2 | – | Sell |
-31,168
| Closed | -$1.26M | – | 62 |
|
|
2023
Q1 | $1.26M | Hold |
31,168
| – | – | 0.02% | 42 |
|
|
2022
Q4 | $1.21M | Buy |
31,168
+41
| +0.1% | +$1.6K | 0.02% | 41 |
|
|
2022
Q3 | $1.14M | Buy |
31,127
+33
| +0.1% | +$1.2K | 0.01% | 41 |
|
|
2022
Q2 | $1.3M | Buy |
31,094
+18
| +0.1% | +$750 | 0.02% | 47 |
|
|
2022
Q1 | $1.43M | Buy |
31,076
+7
| +0% | +$323 | 0.01% | 47 |
|
|
2021
Q4 | $1.54M | Sell |
31,069
-2,768
| -8% | -$137K | 0.01% | 53 |
|
|
2021
Q3 | $1.69M | Buy |
33,837
+74
| +0.2% | +$3.7K | 0.01% | 50 |
|
|
2021
Q2 | $1.83M | Hold |
33,763
| – | – | 0.01% | 47 |
|
|
2021
Q1 | $1.76M | Buy |
33,763
+5
| +0% | +$260 | 0.02% | 41 |
|
|
2020
Q4 | $1.69M | Sell |
33,758
-2,643
| -7% | -$132K | 0.04% | 47 |
|
|
2020
Q3 | $1.57M | Buy |
36,401
+76
| +0.2% | +$3.29K | 0.09% | 50 |
|
|
2020
Q2 | $1.44M | Buy |
36,325
+33
| +0.1% | +$1.31K | 0.1% | 37 |
|
|
2020
Q1 | $1.22M | Sell |
36,292
-462
| -1% | -$15.5K | 0.11% | 35 |
|
|
2019
Q4 | $1.63M | Buy |
36,754
+100
| +0.3% | +$4.45K | 0.12% | 34 |
|
|
2019
Q3 | $1.48M | Buy |
36,654
+243
| +0.7% | +$9.79K | 0.06% | 34 |
|
|
2019
Q2 | $1.55M | Sell |
36,411
-886
| -2% | -$37.7K | 0.1% | 27 |
|
|
2019
Q1 | $1.59M | Sell |
37,297
-1,214
| -3% | -$51.6K | 0.17% | 25 |
|
|
2018
Q4 | $1.47M | Sell |
38,511
-3,274
| -8% | -$125K | 0.21% | 27 |
|
|
2018
Q3 | $1.73M | Sell |
41,785
-901
| -2% | -$37.4K | 0.18% | 29 |
|
|
2018
Q2 | $1.8M | Sell |
42,686
-39,008
| -48% | -$1.65M | 0.22% | 27 |
|
|
2018
Q1 | $3.84M | Buy |
81,694
+24,015
| +42% | +$1.13M | 0.43% | 22 |
|
|
2017
Q4 | $2.65M | Buy |
57,679
+1,854
| +3% | +$85.1K | 0.27% | 26 |
|
|
2017
Q3 | $2.43M | Buy |
55,825
+25,532
| +84% | +$1.11M | 0.24% | 24 |
|
|
2017
Q2 | $1.24M | Sell |
30,293
-4,664
| -13% | -$190K | 0.12% | 25 |
|
|
2017
Q1 | $1.39M | Sell |
34,957
-1,114
| -3% | -$44.3K | 0.15% | 24 |
|
|
2016
Q4 | $1.29M | Buy |
36,071
+19,711
| +120% | +$705K | 0.15% | 22 |
|
|
2016
Q3 | $616K | Sell |
16,360
-1,156
| -7% | -$43.5K | 0.13% | 24 |
|
|
2016
Q2 | $617K | Sell |
17,516
-6,811
| -28% | -$240K | 0.13% | 25 |
|
|
2016
Q1 | $841K | Sell |
24,327
-8,339
| -26% | -$288K | 0.16% | 21 |
|
|
2015
Q4 | $1.07M | Sell |
32,666
-1,367
| -4% | -$44.7K | 0.2% | 16 |
|
|
2015
Q3 | $1.14M | Sell |
34,033
-669
| -2% | -$22.4K | 0.23% | 14 |
|
|
2015
Q2 | $1.42M | Sell |
34,702
-813
| -2% | -$33.2K | 0.25% | 14 |
|
|
2015
Q1 | $1.45M | Buy |
35,515
+310
| +0.9% | +$12.7K | 0.28% | 14 |
|
|
2014
Q4 | $1.41M | Sell |
35,205
-14,621
| -29% | -$585K | 0.27% | 15 |
|
|
2014
Q3 | $2.08M | Sell |
49,826
-4,543
| -8% | -$189K | 0.47% | 9 |
|
|
2014
Q2 | $2.35M | Sell |
54,369
-595
| -1% | -$25.7K | 0.86% | 8 |
|
|
2014
Q1 | $2.23M | Buy |
54,964
+2,977
| +6% | +$121K | 0.98% | 8 |
|
|
2013
Q4 | $2.14M | Buy |
51,987
+4,687
| +10% | +$193K | 1.1% | 9 |
|
|
2013
Q3 | $1.9M | Buy |
+47,300
| New | +$1.9M | 1.37% | 9 |
|