IRON Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,798
| Closed | -$321K | – | 102 |
|
|
2022
Q3 | $321K | Buy |
8,798
+724
| +9% | +$26.4K | 0.18% | 72 |
|
|
2022
Q2 | $336K | Buy |
8,074
+537
| +7% | +$22.3K | 0.18% | 73 |
|
|
2022
Q1 | $348K | Buy |
7,537
+22
| +0.3% | +$1.02K | 0.16% | 79 |
|
|
2021
Q4 | $372K | Buy |
7,515
+73
| +1% | +$3.61K | 0.17% | 75 |
|
|
2021
Q3 | $372K | Buy |
7,442
+68
| +0.9% | +$3.4K | 0.18% | 67 |
|
|
2021
Q2 | $400K | Buy |
7,374
+38
| +0.5% | +$2.06K | 0.19% | 66 |
|
|
2021
Q1 | $382K | Buy |
7,336
+10
| +0.1% | +$521 | 0.2% | 56 |
|
|
2020
Q4 | $367K | Buy |
7,326
+258
| +4% | +$12.9K | 0.18% | 59 |
|
|
2020
Q3 | $306K | Sell |
7,068
-429
| -6% | -$18.6K | 0.17% | 71 |
|
|
2020
Q2 | $297K | Sell |
7,497
-2,304
| -24% | -$91.3K | 0.15% | 78 |
|
|
2020
Q1 | $329K | Sell |
9,801
-6,448
| -40% | -$216K | 0.21% | 72 |
|
|
2019
Q4 | $723K | Buy |
16,249
+4,156
| +34% | +$185K | 0.34% | 34 |
|
|
2019
Q3 | $487K | Sell |
12,093
-3,349
| -22% | -$135K | 0.36% | 50 |
|
|
2019
Q2 | $656K | Buy |
15,442
+10,671
| +224% | +$453K | 0.61% | 22 |
|
|
2019
Q1 | $203K | Buy |
+4,771
| New | +$203K | 0.13% | 92 |
|
|
2018
Q4 | – | Sell |
-6,598
| Closed | -$271K | – | 87 |
|
|
2018
Q3 | $271K | Buy |
+6,598
| New | +$271K | 0.18% | 73 |
|
|
2015
Q3 | – | Sell |
-46,542
| Closed | -$1.9M | – | 91 |
|
|
2015
Q2 | $1.9M | Sell |
46,542
-44,255
| -49% | -$1.81M | 1.79% | 13 |
|
|
2015
Q1 | $3.71M | Buy |
+90,797
| New | +$3.71M | 2.9% | 12 |
|