JRM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,834
| Closed | -$584K | – | 35 |
|
|
2018
Q2 | $584K | Sell |
13,834
-9,533
| -41% | -$402K | 0.46% | 28 |
|
|
2018
Q1 | $1.1M | Buy |
23,367
+3,948
| +20% | +$186K | 0.88% | 26 |
|
|
2017
Q4 | $892K | Buy |
19,419
+279
| +1% | +$12.8K | 0.69% | 27 |
|
|
2017
Q3 | $834K | Buy |
19,140
+1,657
| +9% | +$72.2K | 0.67% | 26 |
|
|
2017
Q2 | $714K | Buy |
17,483
+2,623
| +18% | +$107K | 0.56% | 29 |
|
|
2017
Q1 | $590K | Buy |
14,860
+4,680
| +46% | +$186K | 0.5% | 27 |
|
|
2016
Q4 | $364K | Buy |
+10,180
| New | +$364K | 0.28% | 30 |
|
|
2016
Q1 | – | Sell |
-41,873
| Closed | -$1.37M | – | 34 |
|
|
2015
Q4 | $1.37M | Buy |
41,873
+20,549
| +96% | +$672K | 1.63% | 26 |
|
|
2015
Q3 | $706K | Buy |
21,324
+4,609
| +28% | +$153K | 0.83% | 29 |
|
|
2015
Q2 | $683K | Buy |
+16,715
| New | +$683K | 0.59% | 34 |
|