KCM Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,055
| Closed | -$204K | – | 341 |
|
|
2019
Q3 | $204K | Buy |
+5,055
| New | +$204K | 0.01% | 320 |
|
|
2018
Q3 | – | Sell |
-8,079
| Closed | -$341K | – | 525 |
|
|
2018
Q2 | $341K | Sell |
8,079
-15,164
| -65% | -$640K | 0.02% | 421 |
|
|
2018
Q1 | $1.09M | Buy |
23,243
+174
| +0.8% | +$8.18K | 0.07% | 242 |
|
|
2017
Q4 | $1.06M | Buy |
23,069
+2,410
| +12% | +$111K | 0.06% | 254 |
|
|
2017
Q3 | $900K | Buy |
20,659
+3,668
| +22% | +$160K | 0.06% | 261 |
|
|
2017
Q2 | $694K | Sell |
16,991
-809
| -5% | -$33K | 0.04% | 305 |
|
|
2017
Q1 | $707K | Sell |
17,800
-439
| -2% | -$17.4K | 0.05% | 303 |
|
|
2016
Q4 | $653K | Sell |
18,239
-165
| -0.9% | -$5.91K | 0.04% | 315 |
|
|
2016
Q3 | $693K | Sell |
18,404
-269
| -1% | -$10.1K | 0.05% | 302 |
|
|
2016
Q2 | $658K | Buy |
18,673
+30
| +0.2% | +$1.06K | 0.05% | 301 |
|
|
2016
Q1 | $645K | Sell |
18,643
-11,494
| -38% | -$398K | 0.05% | 299 |
|
|
2015
Q4 | $986K | Sell |
30,137
-1,905
| -6% | -$62.3K | 0.08% | 233 |
|
|
2015
Q3 | $1.06M | Sell |
32,042
-3,723
| -10% | -$123K | 0.09% | 229 |
|
|
2015
Q2 | $1.46M | Buy |
35,765
+500
| +1% | +$20.4K | 0.12% | 208 |
|
|
2015
Q1 | $1.44M | Sell |
35,265
-6,375
| -15% | -$260K | 0.12% | 209 |
|
|
2014
Q4 | $1.67M | Sell |
41,640
-21,285
| -34% | -$852K | 0.14% | 185 |
|
|
2014
Q3 | $2.63M | Buy |
62,925
+1,183
| +2% | +$49.4K | 0.24% | 119 |
|
|
2014
Q2 | $2.66M | Buy |
61,742
+11,367
| +23% | +$490K | 0.25% | 118 |
|
|
2014
Q1 | $2.04M | Sell |
50,375
-360
| -0.7% | -$14.6K | 0.21% | 133 |
|
|
2013
Q4 | $2.09M | Sell |
50,735
-1,139
| -2% | -$46.9K | 0.23% | 132 |
|
|
2013
Q3 | $2.08M | Buy |
51,874
+1,475
| +3% | +$59.2K | 0.25% | 124 |
|
|
2013
Q2 | $1.96M | Buy |
+50,399
| New | +$1.96M | 0.24% | 125 |
|