Ironwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-210
| Closed | -$10K | – | 538 |
|
|
2021
Q3 | $10K | Buy |
210
+1
| +0.5% | +$48 | ﹤0.01% | 371 |
|
|
2021
Q2 | $11K | Buy |
209
+104
| +99% | +$5.47K | ﹤0.01% | 358 |
|
|
2021
Q1 | $5K | Hold |
105
| – | – | ﹤0.01% | 424 |
|
|
2020
Q4 | $5K | Hold |
105
| – | – | ﹤0.01% | 389 |
|
|
2020
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 340 |
|
|
2020
Q2 | $4K | Buy |
105
+40
| +62% | +$1.52K | ﹤0.01% | 336 |
|
|
2020
Q1 | $2K | Sell |
65
-3,395
| -98% | -$104K | ﹤0.01% | 326 |
|
|
2019
Q4 | $154K | Hold |
3,460
| – | – | 0.07% | 63 |
|
|
2019
Q3 | $139K | Buy |
3,460
+56
| +2% | +$2.25K | 0.07% | 63 |
|
|
2019
Q2 | $145K | Hold |
3,404
| – | – | 0.07% | 62 |
|
|
2019
Q1 | $145K | Hold |
3,404
| – | – | 0.08% | 64 |
|
|
2018
Q4 | $130K | Buy |
3,404
+26
| +0.8% | +$993 | 0.07% | 63 |
|
|
2018
Q3 | $138K | Buy |
3,378
+88
| +3% | +$3.6K | 0.07% | 64 |
|
|
2018
Q2 | $139K | Buy |
3,290
+60
| +2% | +$2.54K | 0.08% | 57 |
|
|
2018
Q1 | $152K | Hold |
3,230
| – | – | 0.16% | 41 |
|
|
2017
Q4 | $148K | Hold |
3,230
| – | – | 0.09% | 51 |
|
|
2017
Q3 | $141K | Sell |
3,230
-1,435
| -31% | -$62.6K | 0.09% | 55 |
|
|
2017
Q2 | $190K | Hold |
4,665
| – | – | 0.12% | 45 |
|
|
2017
Q1 | $185K | Hold |
4,665
| – | – | 0.12% | 45 |
|
|
2016
Q4 | $167K | Hold |
4,665
| – | – | 0.12% | 46 |
|
|
2016
Q3 | $176K | Hold |
4,665
| – | – | 0.13% | 48 |
|
|
2016
Q2 | $164K | Hold |
4,665
| – | – | 0.12% | 52 |
|
|
2016
Q1 | $161K | Buy |
+4,665
| New | +$161K | 0.12% | 51 |
|
|
2015
Q3 | $1.54M | Sell |
46,681
-744
| -2% | -$24.6K | 0.76% | 30 |
|
|
2015
Q2 | $1.94M | Sell |
47,425
-1,649
| -3% | -$67.4K | 0.92% | 28 |
|
|
2015
Q1 | $2.01M | Buy |
49,074
+2,535
| +5% | +$104K | 0.97% | 28 |
|
|
2014
Q4 | $1.87M | Buy |
+46,539
| New | +$1.87M | 1.03% | 25 |
|