Ironsides Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,475
| Closed | -$1.69M | – | 75 |
|
|
2024
Q4 | $1.69M | Buy |
+38,475
| New | +$1.69M | 0.49% | 22 |
|
|
2020
Q4 | – | Sell |
-27,035
| Closed | -$1.17M | – | 87 |
|
|
2020
Q3 | $1.17M | Buy |
+27,035
| New | +$1.17M | 0.37% | 27 |
|
|
2020
Q1 | – | Sell |
-11,260
| Closed | -$501K | – | 103 |
|
|
2019
Q4 | $501K | Sell |
11,260
-6,740
| -37% | -$300K | 0.16% | 58 |
|
|
2019
Q3 | $725K | Hold |
18,000
| – | – | 0.24% | 46 |
|
|
2019
Q2 | $766K | Buy |
18,000
+12,550
| +230% | +$534K | 0.26% | 44 |
|
|
2019
Q1 | $232K | Buy |
+5,450
| New | +$232K | 0.08% | 87 |
|
|
2018
Q3 | – | Sell |
-151,845
| Closed | -$6.41M | – | 105 |
|
|
2018
Q2 | $6.41M | Buy |
+151,845
| New | +$6.41M | 2.19% | 9 |
|
|
2016
Q2 | – | Sell |
-15,528
| Closed | -$537K | – | 195 |
|
|
2016
Q1 | $537K | Buy |
+15,528
| New | +$537K | 0.13% | 105 |
|
|
2015
Q4 | – | Sell |
-15,613
| Closed | -$521K | – | 169 |
|
|
2015
Q3 | $521K | Sell |
15,613
-5,105
| -25% | -$170K | 0.15% | 103 |
|
|
2015
Q2 | $854K | Buy |
20,718
+10,000
| +93% | +$412K | 0.24% | 82 |
|
|
2015
Q1 | $438K | Sell |
10,718
-4,553
| -30% | -$186K | 0.12% | 110 |
|
|
2014
Q4 | $611K | Sell |
15,271
-12,557
| -45% | -$502K | 0.17% | 100 |
|
|
2014
Q3 | $1.16M | Buy |
+27,828
| New | +$1.16M | 0.34% | 66 |
|