Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $167K | Sell |
4,679
-1,919
| -29% | -$68.5K | 0.04% | 160 |
|
|
2016
Q3 | $248K | Buy |
6,598
+3,844
| +140% | +$144K | 0.05% | 136 |
|
|
2016
Q2 | $97K | Sell |
2,754
-479
| -15% | -$16.9K | 0.02% | 210 |
|
|
2016
Q1 | $112K | Hold |
3,233
| – | – | 0.02% | 197 |
|
|
2015
Q4 | $106K | Buy |
+3,233
| New | +$106K | 0.02% | 204 |
|
|
2015
Q1 | – | Sell |
-1,964
| Closed | -$79K | – | 733 |
|
|
2014
Q4 | $79K | Sell |
1,964
-6,077
| -76% | -$244K | 0.02% | 245 |
|
|
2014
Q3 | $335K | Buy |
8,041
+6,077
| +309% | +$253K | 0.07% | 151 |
|
|
2014
Q2 | $85K | Sell |
1,964
-60
| -3% | -$2.6K | 0.02% | 249 |
|
|
2014
Q1 | $82K | Buy |
2,024
+60
| +3% | +$2.43K | 0.02% | 253 |
|
|
2013
Q4 | $81K | Sell |
1,964
-3,250
| -62% | -$134K | 0.02% | 259 |
|
|
2013
Q3 | $209K | Buy |
+5,214
| New | +$209K | 0.06% | 91 |
|