King Wealth Management Group’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
Q1 | – | Sell |
-4,874
| Closed | -$217K | – | 161 |
|
|
2019
Q4 | $217K | Sell |
4,874
-259
| -5% | -$11.5K | 0.06% | 130 |
|
|
2019
Q3 | $206K | Sell |
5,133
-38
| -0.7% | -$1.53K | 0.06% | 134 |
|
|
2019
Q2 | $219K | Hold |
5,171
| – | – | 0.07% | 124 |
|
|
2019
Q1 | $219K | Buy |
+5,171
| New | +$219K | 0.07% | 125 |
|
|
2018
Q4 | – | Sell |
-4,713
| Closed | -$193K | – | 142 |
|
|
2018
Q3 | $193K | Sell |
4,713
-1,535
| -25% | -$62.9K | 0.06% | 126 |
|
|
2018
Q2 | $264K | Buy |
6,248
+471
| +8% | +$19.9K | 0.09% | 104 |
|
|
2018
Q1 | $272K | Buy |
5,777
+100
| +2% | +$4.71K | 0.1% | 103 |
|
|
2017
Q4 | $261K | Buy |
5,677
+111
| +2% | +$5.1K | 0.09% | 103 |
|
|
2017
Q3 | $242K | Sell |
5,566
-2
| -0% | -$87 | 0.09% | 109 |
|
|
2017
Q2 | $227K | Buy |
5,568
+207
| +4% | +$8.44K | 0.09% | 112 |
|
|
2017
Q1 | $213K | Sell |
5,361
-382
| -7% | -$15.2K | 0.09% | 115 |
|
|
2016
Q4 | $206K | Buy |
5,743
+141
| +3% | +$5.06K | 0.09% | 113 |
|
|
2016
Q3 | $211K | Sell |
5,602
-687
| -11% | -$25.9K | 0.1% | 110 |
|
|
2016
Q2 | $221K | Sell |
6,289
-22
| -0.3% | -$773 | 0.12% | 93 |
|
|
2016
Q1 | $218K | Sell |
6,311
-649
| -9% | -$22.4K | 0.12% | 93 |
|
|
2015
Q4 | $227K | Sell |
6,960
-234
| -3% | -$7.63K | 0.13% | 92 |
|
|
2015
Q3 | $238K | Sell |
7,194
-49,312
| -87% | -$1.63M | 0.15% | 94 |
|
|
2015
Q2 | $2.31M | Buy |
56,506
+810
| +1% | +$33.1K | 1.26% | 22 |
|
|
2015
Q1 | $2.28M | Sell |
55,696
-971
| -2% | -$39.7K | 1.31% | 21 |
|
|
2014
Q4 | $2.27M | Buy |
56,667
+2,659
| +5% | +$106K | 1.21% | 23 |
|
|
2014
Q3 | $2.25M | Buy |
54,008
+1,495
| +3% | +$62.3K | 1.41% | 18 |
|
|
2014
Q2 | $2.27M | Buy |
52,513
+2,423
| +5% | +$105K | 1.4% | 20 |
|
|
2014
Q1 | $2.03M | Sell |
50,090
-8,332
| -14% | -$338K | 1.4% | 19 |
|
|
2013
Q4 | $2.4M | Buy |
+58,422
| New | +$2.4M | 1.37% | 20 |
|