Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-344,836
| Closed | -$15M | – | 495 |
|
|
2017
Q3 | $15M | Buy |
344,836
+13,420
| +4% | +$584K | 1.1% | 19 |
|
|
2017
Q2 | $13.5M | Buy |
331,416
+10,165
| +3% | +$415K | 1.02% | 20 |
|
|
2017
Q1 | $12.8M | Buy |
321,251
+30,884
| +11% | +$1.23M | 0.99% | 18 |
|
|
2016
Q4 | $10.4M | Buy |
290,367
+43,089
| +17% | +$1.54M | 0.89% | 23 |
|
|
2016
Q3 | $9.31M | Buy |
247,278
+7,260
| +3% | +$273K | 0.96% | 23 |
|
|
2016
Q2 | $8.44M | Sell |
240,018
-18,540
| -7% | -$652K | 0.95% | 22 |
|
|
2016
Q1 | $8.95M | Buy |
258,558
+53,480
| +26% | +$1.85M | 1% | 21 |
|
|
2015
Q4 | $6.72M | Buy |
205,078
+39,511
| +24% | +$1.3M | 0.88% | 22 |
|
|
2015
Q3 | $5.5M | Buy |
165,567
+53,935
| +48% | +$1.79M | 0.84% | 21 |
|
|
2015
Q2 | $4.56M | Buy |
111,632
+1,202
| +1% | +$49.1K | 0.69% | 31 |
|
|
2015
Q1 | $4.52M | Buy |
110,430
+65,827
| +148% | +$2.69M | 0.67% | 33 |
|
|
2014
Q4 | $1.79M | Sell |
44,603
-61,856
| -58% | -$2.48M | 0.39% | 72 |
|
|
2014
Q3 | $4.45M | Buy |
106,459
+14,429
| +16% | +$603K | 0.79% | 25 |
|
|
2014
Q2 | $3.98M | Buy |
92,030
+5,603
| +6% | +$243K | 0.91% | 24 |
|
|
2014
Q1 | $3.5M | Buy |
86,427
+65,665
| +316% | +$2.66M | 0.73% | 31 |
|
|
2013
Q4 | $836K | Sell |
20,762
-65,665
| -76% | -$2.64M | 0.4% | 70 |
|
|
2013
Q3 | $3.5M | Buy |
86,427
+22,355
| +35% | +$904K | 0.71% | 33 |
|
|
2013
Q2 | $2.48M | Buy |
+64,072
| New | +$2.48M | 0.68% | 38 |
|