Jay A. Fishman Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,499
| Closed | -$297K | – | 89 |
|
|
2020
Q2 | $297K | Hold |
7,499
| – | – | 0.05% | 71 |
|
|
2020
Q1 | $252K | Sell |
7,499
-3,671
| -33% | -$123K | 0.06% | 73 |
|
|
2019
Q4 | $497K | Buy |
11,170
+3,671
| +49% | +$163K | 0.09% | 59 |
|
|
2019
Q3 | $302K | Sell |
7,499
-100
| -1% | -$4.03K | 0.06% | 69 |
|
|
2019
Q2 | $323K | Sell |
7,599
-3,939
| -34% | -$168K | 0.06% | 71 |
|
|
2019
Q1 | $490K | Sell |
11,538
-73
| -0.6% | -$3.1K | 0.09% | 61 |
|
|
2018
Q4 | $442K | Sell |
11,611
-27
| -0.2% | -$1.03K | 0.1% | 64 |
|
|
2018
Q3 | $477K | Hold |
11,638
| – | – | 0.08% | 64 |
|
|
2018
Q2 | $491K | Hold |
11,638
| – | – | 0.09% | 61 |
|
|
2018
Q1 | $547K | Hold |
11,638
| – | – | 0.1% | 60 |
|
|
2017
Q4 | $534K | Buy |
11,638
+1,305
| +13% | +$59.9K | 0.1% | 63 |
|
|
2017
Q3 | $450K | Buy |
10,333
+1,303
| +14% | +$56.8K | 0.09% | 66 |
|
|
2017
Q2 | $369K | Buy |
9,030
+550
| +6% | +$22.5K | 0.08% | 71 |
|
|
2017
Q1 | $337K | Sell |
8,480
-712
| -8% | -$28.3K | 0.08% | 76 |
|
|
2016
Q4 | $329K | Buy |
+9,192
| New | +$329K | 0.08% | 79 |
|
|
2016
Q3 | – | Sell |
-9,180
| Closed | -$323K | – | 88 |
|
|
2016
Q2 | $323K | Buy |
+9,180
| New | +$323K | 0.08% | 75 |
|