Integrated Capital Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-85,024
| Closed | -$4.26M | – | 74 |
|
|
2020
Q4 | $4.26M | Sell |
85,024
-3,941
| -4% | -$198K | 3.44% | 11 |
|
|
2020
Q3 | $3.85M | Sell |
88,965
-1,493
| -2% | -$64.6K | 3.38% | 11 |
|
|
2020
Q2 | $3.58M | Buy |
90,458
+143
| +0.2% | +$5.66K | 3.24% | 11 |
|
|
2020
Q1 | $3.03M | Buy |
90,315
+8,451
| +10% | +$284K | 3.04% | 12 |
|
|
2019
Q4 | $3.64M | Sell |
81,864
-370
| -0.4% | -$16.5K | 3.06% | 12 |
|
|
2019
Q3 | $3.31M | Sell |
82,234
-3,782
| -4% | -$152K | 2.92% | 12 |
|
|
2019
Q2 | $3.66M | Sell |
86,016
-101
| -0.1% | -$4.3K | 3.06% | 11 |
|
|
2019
Q1 | $3.66M | Sell |
86,117
-1,138
| -1% | -$48.4K | 3.16% | 11 |
|
|
2018
Q4 | $3.32M | Buy |
+87,255
| New | +$3.32M | 3.11% | 11 |
|