IA
IndexIQ Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $40.6M | Buy |
880,759
+831,938
| +1,704% | +$38.4M | 1.44% | 9 |
|
2021
Q4 | $2.41M | Sell |
48,821
-284,003
| -85% | -$14M | 0.08% | 210 |
|
2021
Q3 | $16.6M | Sell |
332,824
-210,469
| -39% | -$10.5M | 0.55% | 35 |
|
2021
Q2 | $29.5M | Sell |
543,293
-219,681
| -29% | -$11.9M | 1% | 20 |
|
2021
Q1 | $39.7M | Sell |
762,974
-61,157
| -7% | -$3.18M | 1.41% | 13 |
|
2020
Q4 | $41.3M | Sell |
824,131
-299,004
| -27% | -$15M | 1.52% | 14 |
|
2020
Q3 | $48.6M | Buy |
1,123,135
+1,007,294
| +870% | +$43.6M | 2% | 9 |
|
2020
Q2 | $4.59M | Buy |
115,841
+53,639
| +86% | +$2.12M | 0.21% | 67 |
|
2020
Q1 | $2.09M | Buy |
62,202
+44,180
| +245% | +$1.48M | 0.1% | 94 |
|
2019
Q4 | $802K | Sell |
18,022
-8,370
| -32% | -$372K | 0.03% | 358 |
|
2019
Q3 | $1.06M | Sell |
26,392
-39,626
| -60% | -$1.6M | 0.04% | 337 |
|
2019
Q2 | $2.81M | Buy |
66,018
+17,157
| +35% | +$730K | 0.09% | 165 |
|
2019
Q1 | $2.08M | Sell |
48,861
-24,240
| -33% | -$1.03M | 0.06% | 172 |
|
2018
Q4 | $2.79M | Sell |
73,101
-8,204
| -10% | -$313K | 0.08% | 170 |
|
2018
Q3 | $3.33M | Buy |
81,305
+48,820
| +150% | +$2M | 0.11% | 167 |
|
2018
Q2 | $1.37M | Sell |
32,485
-18,547
| -36% | -$783K | 0.04% | 430 |
|
2018
Q1 | $2.4M | Buy |
51,032
+12,177
| +31% | +$572K | 0.08% | 174 |
|
2017
Q4 | $1.78M | Buy |
38,855
+2,881
| +8% | +$132K | 0.07% | 176 |
|
2017
Q3 | $1.57M | Sell |
35,974
-9,420
| -21% | -$410K | 0.07% | 141 |
|
2017
Q2 | $1.85M | Buy |
45,394
+14,731
| +48% | +$601K | 0.09% | 122 |
|
2017
Q1 | $1.22M | Sell |
30,663
-5,207
| -15% | -$207K | 0.06% | 138 |
|
2016
Q4 | $1.28M | Buy |
35,870
+13,404
| +60% | +$479K | 0.06% | 141 |
|
2016
Q3 | $845K | Buy |
22,466
+13,780
| +159% | +$518K | 0.04% | 153 |
|
2016
Q2 | $305K | Buy |
8,686
+6,169
| +245% | +$217K | 0.02% | 207 |
|
2016
Q1 | $87K | Sell |
2,517
-58,888
| -96% | -$2.04M | 0.01% | 221 |
|
2015
Q4 | $2.01M | Sell |
61,405
-108,955
| -64% | -$3.56M | 0.13% | 63 |
|
2015
Q3 | $5.64M | Buy |
170,360
+162,413
| +2,044% | +$5.37M | 0.36% | 41 |
|
2015
Q2 | $324K | Sell |
7,947
-202,251
| -96% | -$8.25M | 0.02% | 167 |
|
2015
Q1 | $8.59M | Sell |
210,198
-423,835
| -67% | -$17.3M | 0.55% | 31 |
|
2014
Q4 | $25.4M | Buy |
634,033
+120,553
| +23% | +$4.82M | 1.67% | 17 |
|
2014
Q3 | $21.4M | Buy |
513,480
+110,543
| +27% | +$4.61M | 1.58% | 17 |
|
2014
Q2 | $17.4M | Buy |
402,937
+276,989
| +220% | +$11.9M | 1.38% | 17 |
|
2014
Q1 | $5.11M | Buy |
125,948
+102,412
| +435% | +$4.16M | 0.48% | 22 |
|
2013
Q4 | $968K | Sell |
23,536
-5,869
| -20% | -$241K | 0.1% | 57 |
|
2013
Q3 | $1.18M | Sell |
29,405
-241,829
| -89% | -$9.7M | 0.14% | 50 |
|
2013
Q2 | $10.5M | Buy |
+271,234
| New | +$10.5M | 1.33% | 16 |
|