Inspirion Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-57,586
| Closed | -$2.28M | – | 82 |
|
|
2020
Q2 | $2.28M | Buy |
57,586
+282
| +0.5% | +$11.2K | 0.9% | 20 |
|
|
2020
Q1 | $1.92M | Sell |
57,304
-546
| -0.9% | -$18.3K | 0.95% | 20 |
|
|
2019
Q4 | $2.57M | Buy |
57,850
+1,926
| +3% | +$85.7K | 0.87% | 21 |
|
|
2019
Q3 | $2.25M | Buy |
55,924
+603
| +1% | +$24.3K | 0.99% | 19 |
|
|
2019
Q2 | $2.35M | Buy |
55,321
+352
| +0.6% | +$15K | 1.02% | 19 |
|
|
2019
Q1 | $2.34M | Buy |
54,969
+1,963
| +4% | +$83.4K | 1.03% | 19 |
|
|
2018
Q4 | $2.02M | Sell |
53,006
-1,006
| -2% | -$38.3K | 1.01% | 19 |
|
|
2018
Q3 | $2.22M | Buy |
54,012
+1,729
| +3% | +$70.9K | 0.94% | 18 |
|
|
2018
Q2 | $2.21M | Buy |
52,283
+451
| +0.9% | +$19K | 1.04% | 17 |
|
|
2018
Q1 | $2.44M | Buy |
51,832
+374
| +0.7% | +$17.6K | 1.19% | 17 |
|
|
2017
Q4 | $2.36M | Buy |
51,458
+794
| +2% | +$36.4K | 1.15% | 16 |
|
|
2017
Q3 | $2.21M | Buy |
50,664
+157
| +0.3% | +$6.84K | 1.12% | 17 |
|
|
2017
Q2 | $2.06M | Buy |
50,507
+1,761
| +4% | +$71.9K | 1.12% | 17 |
|
|
2017
Q1 | $1.94M | Buy |
48,746
+5,187
| +12% | +$206K | 1.1% | 16 |
|
|
2016
Q4 | $1.56M | Sell |
43,559
-189
| -0.4% | -$6.76K | 0.99% | 19 |
|
|
2016
Q3 | $1.65M | Sell |
43,748
-777
| -2% | -$29.2K | 1.07% | 18 |
|
|
2016
Q2 | $1.57M | Sell |
44,525
-1,039
| -2% | -$36.6K | 1.03% | 19 |
|
|
2016
Q1 | $1.58M | Sell |
45,564
-5,420
| -11% | -$187K | 1.1% | 18 |
|
|
2015
Q4 | $1.67M | Sell |
50,984
-6,022
| -11% | -$197K | 1.22% | 18 |
|
|
2015
Q3 | $1.89M | Buy |
57,006
+8,905
| +19% | +$295K | 1.49% | 14 |
|
|
2015
Q2 | $1.97M | Buy |
48,101
+7,945
| +20% | +$325K | 1.45% | 16 |
|
|
2015
Q1 | $1.64M | Buy |
40,156
+30,164
| +302% | +$1.23M | 1.32% | 16 |
|
|
2014
Q4 | $400K | Buy |
+9,992
| New | +$400K | 0.37% | 35 |
|