Iconiq Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Iconiq Capital’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,359	Closed	-$1.11M	–	214
2024 Q2	$1.11M	Buy	+25,359	New	+$1.09M	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%	+$1.56K	0.02%	41
2022 Q3	$1.14M	Buy	31,127 +33	+0.1%	+$1.34K	0.01%	41
2022 Q2	$1.29M	Buy	31,094 +18	+0.1%	+$777	0.02%	47
2022 Q1	$1.43M	Buy	31,076 +7	+0%	+$337	0.01%	47
2021 Q4	$1.54M	Sell	31,069 -2,768	-8%	-$140K	0.01%	53
2021 Q3	$1.69M	Buy	33,837 +74	+0.2%	+$3.82K	0.01%	50
2021 Q2	$1.83M	Hold	33,763	–	–	0.01%	47
2021 Q1	$1.76M	Buy	33,763 +5	+0%	+$266	0.02%	41
2020 Q4	$1.69M	Sell	33,758 -2,643	-7%	-$124K	0.04%	47
2020 Q3	$1.57M	Buy	36,401 +76	+0.2%	+$3.3K	0.09%	50
2020 Q2	$1.44M	Buy	36,325 +33	+0.1%	+$1.22K	0.1%	38
2020 Q1	$1.22M	Sell	36,292 -462	-1%	-$18.8K	0.11%	35
2019 Q4	$1.63M	Buy	36,754 +100	+0.3%	+$4.24K	0.12%	34
2019 Q3	$1.48M	Buy	36,654 +243	+0.7%	+$10K	0.06%	34
2019 Q2	$1.55M	Sell	36,411 -886	-2%	-$37.3K	0.1%	28
2019 Q1	$1.58M	Sell	37,297 -1,214	-3%	-$50K	0.17%	25
2018 Q4	$1.47M	Sell	38,511 -3,274	-8%	-$127K	0.21%	27
2018 Q3	$1.73M	Sell	41,785 -901	-2%	-$37.9K	0.18%	29
2018 Q2	$1.8M	Sell	42,686 -39,008	-48%	-$1.76M	0.22%	27
2018 Q1	$3.84M	Buy	81,694 +24,015	+42%	+$1.15M	0.43%	22
2017 Q4	$2.65M	Buy	57,679 +1,854	+3%	+$82.9K	0.27%	26
2017 Q3	$2.43M	Buy	55,825 +25,532	+84%	+$1.1M	0.24%	24
2017 Q2	$1.24M	Sell	30,293 -4,664	-13%	-$189K	0.12%	25
2017 Q1	$1.39M	Sell	34,957 -1,114	-3%	-$43K	0.15%	24
2016 Q4	$1.29M	Buy	36,071 +19,711	+120%	+$722K	0.15%	22
2016 Q3	$616K	Sell	16,360 -1,156	-7%	-$43K	0.13%	24
2016 Q2	$617K	Sell	17,516 -6,811	-28%	-$233K	0.13%	25
2016 Q1	$841K	Sell	24,327 -8,339	-26%	-$261K	0.16%	21
2015 Q4	$1.07M	Sell	32,666 -1,367	-4%	-$47K	0.2%	16
2015 Q3	$1.14M	Sell	34,033 -669	-2%	-$24.3K	0.23%	14
2015 Q2	$1.42M	Sell	34,702 -813	-2%	-$34.9K	0.25%	14
2015 Q1	$1.45M	Buy	35,515 +310	+0.9%	+$12.6K	0.28%	14
2014 Q4	$1.41M	Sell	35,205 -14,621	-29%	-$602K	0.27%	15
2014 Q3	$2.08M	Sell	49,826 -4,543	-8%	-$202K	0.47%	9
2014 Q2	$2.35M	Sell	54,369 -595	-1%	-$25.1K	0.86%	8
2014 Q1	$2.23M	Buy	54,964 +2,977	+6%	+$115K	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	+$1.87M	1.37%	9