Ironwood Investment Counsel’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
Q2 | $785K | Sell |
15,877
-154
| -1% | -$7.62K | 0.12% | 132 |
|
|
2025
Q1 | $726K | Buy |
16,031
+6,855
| +75% | +$310K | 0.13% | 135 |
|
|
2024
Q4 | $404K | Sell |
9,176
-150
| -2% | -$6.61K | 0.07% | 180 |
|
|
2024
Q3 | $446K | Sell |
9,326
-525
| -5% | -$25.1K | 0.07% | 174 |
|
|
2024
Q2 | $431K | Sell |
9,851
-2,675
| -21% | -$117K | 0.08% | 174 |
|
|
2024
Q1 | $523K | Sell |
12,526
-3,709
| -23% | -$155K | 0.09% | 165 |
|
|
2023
Q4 | $667K | Sell |
16,235
-4,171
| -20% | -$171K | 0.12% | 145 |
|
|
2023
Q3 | $800K | Buy |
20,406
+14,965
| +275% | +$587K | 0.17% | 119 |
|
|
2023
Q2 | $221K | Sell |
5,441
-4,015
| -42% | -$163K | 0.05% | 190 |
|
|
2023
Q1 | $382K | Buy |
+9,456
| New | +$382K | 0.09% | 150 |
|
|
2022
Q1 | – | Sell |
-4,782
| Closed | -$236K | – | 228 |
|
|
2021
Q4 | $236K | Buy |
4,782
+5
| +0.1% | +$247 | 0.05% | 183 |
|
|
2021
Q3 | $238K | Buy |
4,777
+4
| +0.1% | +$199 | 0.06% | 172 |
|
|
2021
Q2 | $259K | Buy |
+4,773
| New | +$259K | 0.07% | 171 |
|
|
2019
Q4 | – | Sell |
-6,917
| Closed | -$278K | – | 175 |
|
|
2019
Q3 | $278K | Sell |
6,917
-824
| -11% | -$33.1K | 0.1% | 133 |
|
|
2019
Q2 | $329K | Sell |
7,741
-1,197
| -13% | -$50.9K | 0.13% | 117 |
|
|
2019
Q1 | $379K | Buy |
8,938
+1
| +0% | +$42 | 0.15% | 105 |
|
|
2018
Q4 | $340K | Buy |
8,937
+8
| +0.1% | +$304 | 0.15% | 108 |
|
|
2018
Q3 | $366K | Hold |
8,929
| – | – | 0.14% | 110 |
|
|
2018
Q2 | $376K | Sell |
8,929
-611
| -6% | -$25.7K | 0.16% | 102 |
|
|
2018
Q1 | $448K | Sell |
9,540
-2,507
| -21% | -$118K | 0.2% | 90 |
|
|
2017
Q4 | $553K | Sell |
12,047
-284
| -2% | -$13K | 0.2% | 87 |
|
|
2017
Q3 | $537K | Sell |
12,331
-367
| -3% | -$16K | 0.22% | 85 |
|
|
2017
Q2 | $504K | Hold |
12,698
| – | – | 0.19% | 96 |
|
|
2017
Q1 | $504K | Buy |
12,698
+616
| +5% | +$24.5K | 0.21% | 91 |
|
|
2016
Q4 | $432K | Sell |
12,082
-1,699
| -12% | -$60.7K | 0.19% | 99 |
|
|
2016
Q3 | $519K | Sell |
13,781
-3,678
| -21% | -$139K | 0.24% | 86 |
|
|
2016
Q2 | $615K | Buy |
17,459
+4,903
| +39% | +$173K | 0.36% | 70 |
|
|
2016
Q1 | $434K | Sell |
12,556
-97
| -0.8% | -$3.35K | 0.23% | 86 |
|
|
2015
Q4 | $414K | Sell |
12,653
-6,512
| -34% | -$213K | 0.24% | 86 |
|
|
2015
Q3 | $634K | Buy |
19,165
+437
| +2% | +$14.5K | 0.34% | 75 |
|
|
2015
Q2 | $766K | Buy |
18,728
+1
| +0% | +$41 | 0.39% | 69 |
|
|
2015
Q1 | $765K | Sell |
18,727
-69
| -0.4% | -$2.82K | 0.39% | 68 |
|
|
2014
Q4 | $752K | Sell |
18,796
-529
| -3% | -$21.2K | 0.38% | 68 |
|
|
2014
Q3 | $806K | Sell |
19,325
-937
| -5% | -$39.1K | 0.43% | 61 |
|
|
2014
Q2 | $874K | Sell |
20,262
-94
| -0.5% | -$4.06K | 0.45% | 58 |
|
|
2014
Q1 | $826K | Sell |
20,356
-3,135
| -13% | -$127K | 0.45% | 60 |
|
|
2013
Q4 | $966K | Sell |
23,491
-4,519
| -16% | -$186K | 0.55% | 53 |
|
|
2013
Q3 | $1.12M | Sell |
28,010
-6,525
| -19% | -$262K | 0.74% | 44 |
|
|
2013
Q2 | $1.34M | Buy |
+34,535
| New | +$1.34M | 0.87% | 43 |
|