InterOcean Capital’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
Q2 | $1.21M | Sell |
30,613
-4,242
| -12% | -$168K | 0.09% | 76 |
|
|
2020
Q1 | $1.17M | Sell |
34,855
-10,067
| -22% | -$338K | 0.11% | 82 |
|
|
2019
Q4 | $2M | Sell |
44,922
-2,667
| -6% | -$119K | 0.16% | 72 |
|
|
2019
Q3 | $1.92M | Buy |
47,589
+30,548
| +179% | +$1.23M | 0.16% | 74 |
|
|
2019
Q2 | $725K | Sell |
17,041
-798
| -4% | -$34K | 0.07% | 108 |
|
|
2019
Q1 | $758K | Sell |
17,839
-2,880
| -14% | -$122K | 0.07% | 104 |
|
|
2018
Q4 | $789K | Sell |
20,719
-2,983
| -13% | -$114K | 0.08% | 105 |
|
|
2018
Q3 | $972K | Buy |
23,702
+1,458
| +7% | +$59.8K | 0.1% | 98 |
|
|
2018
Q2 | $939K | Buy |
22,244
+6,706
| +43% | +$283K | 0.11% | 92 |
|
|
2018
Q1 | $730K | Buy |
15,538
+449
| +3% | +$21.1K | 0.1% | 95 |
|
|
2017
Q4 | $693K | Buy |
15,089
+166
| +1% | +$7.62K | 0.09% | 99 |
|
|
2017
Q3 | $650K | Buy |
14,923
+2,901
| +24% | +$126K | 0.1% | 92 |
|
|
2017
Q2 | $491K | Sell |
12,022
-400
| -3% | -$16.3K | 0.08% | 99 |
|
|
2017
Q1 | $493K | Buy |
12,422
+800
| +7% | +$31.8K | 0.09% | 96 |
|
|
2016
Q4 | $416K | Sell |
11,622
-5,597
| -33% | -$200K | 0.09% | 92 |
|
|
2016
Q3 | $648K | Sell |
17,219
-810
| -4% | -$30.5K | 0.15% | 65 |
|
|
2016
Q2 | $635K | Hold |
18,029
| – | – | 0.15% | 68 |
|
|
2016
Q1 | $623K | Sell |
18,029
-785
| -4% | -$27.1K | 0.17% | 67 |
|
|
2015
Q4 | $615K | Sell |
18,814
-6,700
| -26% | -$219K | 0.2% | 67 |
|
|
2015
Q3 | $844K | Sell |
25,514
-1,534
| -6% | -$50.7K | 0.3% | 58 |
|
|
2015
Q2 | $1.11M | Buy |
27,048
+880
| +3% | +$36K | 0.34% | 57 |
|
|
2015
Q1 | $1.07M | Buy |
26,168
+851
| +3% | +$34.8K | 0.36% | 54 |
|
|
2014
Q4 | $1.01M | Sell |
25,317
-15,510
| -38% | -$621K | 0.37% | 55 |
|
|
2014
Q3 | $1.7M | Sell |
40,827
-24,452
| -37% | -$1.02M | 0.64% | 42 |
|
|
2014
Q2 | $2.82M | Buy |
65,279
+4,505
| +7% | +$194K | 0.86% | 38 |
|
|
2014
Q1 | $2.47M | Buy |
60,774
+680
| +1% | +$27.6K | 1.07% | 29 |
|
|
2013
Q4 | $2.47M | Buy |
60,094
+3,836
| +7% | +$158K | 1.05% | 30 |
|
|
2013
Q3 | $2.26M | Buy |
56,258
+1,413
| +3% | +$56.7K | 1.15% | 30 |
|
|
2013
Q2 | $2.13M | Buy |
+54,845
| New | +$2.13M | 1.19% | 28 |
|