IWA
Intercontinental Wealth Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $900K | Sell |
22,136
-298
| -1% | -$12.1K | 0.22% | 107 |
|
|
2023
Q1 | $906K | Buy |
22,434
+285
| +1% | +$11.5K | 0.23% | 104 |
|
|
2022
Q4 | $863K | Buy |
22,149
+2,168
| +11% | +$84.5K | 0.26% | 92 |
|
|
2022
Q3 | $729K | Hold |
19,981
| – | – | 0.23% | 101 |
|
|
2022
Q2 | $832K | Hold |
19,981
| – | – | 0.23% | 99 |
|
|
2022
Q1 | $922K | Hold |
19,981
| – | – | 0.21% | 95 |
|
|
2021
Q4 | $988K | Sell |
19,981
-400
| -2% | -$19.8K | 0.21% | 99 |
|
|
2021
Q3 | $1.02M | Sell |
20,381
-5,005
| -20% | -$250K | 0.24% | 86 |
|
|
2021
Q2 | $1.38M | Hold |
25,386
| – | – | 0.27% | 62 |
|
|
2021
Q1 | $1.32M | Sell |
25,386
-2,298
| -8% | -$120K | 0.29% | 66 |
|
|
2020
Q4 | $1.39M | Sell |
27,684
-2,153
| -7% | -$108K | 0.33% | 56 |
|
|
2020
Q3 | $1.29M | Buy |
29,837
+8,700
| +41% | +$376K | 0.38% | 50 |
|
|
2020
Q2 | $837K | Sell |
21,137
-32,344
| -60% | -$1.28M | 0.27% | 79 |
|
|
2020
Q1 | $1.79M | Buy |
53,481
+9,842
| +23% | +$330K | 0.95% | 16 |
|
|
2019
Q4 | $1.9M | Sell |
43,639
-17,035
| -28% | -$742K | 1.58% | 12 |
|
|
2019
Q3 | $2.44M | Sell |
60,674
-3,041
| -5% | -$122K | 1.5% | 14 |
|
|
2019
Q2 | $2.71M | Sell |
63,715
-3,765
| -6% | -$160K | 1.4% | 13 |
|
|
2019
Q1 | $2.87M | Sell |
67,480
-9,058
| -12% | -$385K | 1.42% | 13 |
|
|
2018
Q4 | $2.92M | Buy |
76,538
+1,778
| +2% | +$67.7K | 1.63% | 9 |
|
|
2018
Q3 | $3.07M | Sell |
74,760
-3,342
| -4% | -$137K | 1.54% | 10 |
|
|
2018
Q2 | $3.3M | Sell |
78,102
-734
| -0.9% | -$31K | 1.83% | 8 |
|
|
2018
Q1 | $3.7M | Sell |
78,836
-580
| -0.7% | -$27.3K | 2.15% | 7 |
|
|
2017
Q4 | $3.65M | Buy |
79,416
+1,411
| +2% | +$64.8K | 2.04% | 9 |
|
|
2017
Q3 | $3.4M | Buy |
78,005
+7,420
| +11% | +$323K | 2.08% | 8 |
|
|
2017
Q2 | $2.88M | Buy |
70,585
+47,213
| +202% | +$1.93M | 1.85% | 11 |
|
|
2017
Q1 | $928K | Sell |
23,372
-703
| -3% | -$27.9K | 0.56% | 43 |
|
|
2016
Q4 | $861K | Sell |
24,075
-900
| -4% | -$32.2K | 0.56% | 42 |
|
|
2016
Q3 | $940K | Sell |
24,975
-6,500
| -21% | -$245K | 0.67% | 39 |
|
|
2016
Q2 | $1.11M | Sell |
31,475
-70
| -0.2% | -$2.47K | 0.82% | 32 |
|
|
2016
Q1 | $1.09M | Sell |
31,545
-5,566
| -15% | -$193K | 0.82% | 32 |
|
|
2015
Q4 | $1.21M | Buy |
+37,111
| New | +$1.21M | 0.83% | 30 |
|