Leeward Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,884
| Closed | -$2.35M | – | 87 |
|
|
2023
Q2 | $2.35M | Sell |
57,884
-63,255
| -52% | -$2.57M | 1.35% | 28 |
|
|
2023
Q1 | $4.89M | Buy |
121,139
+5,209
| +4% | +$210K | 3% | 11 |
|
|
2022
Q4 | $4.52M | Sell |
115,930
-1,724
| -1% | -$67.2K | 3.12% | 10 |
|
|
2022
Q3 | $4.29M | Buy |
117,654
+1,201
| +1% | +$43.8K | 3.08% | 11 |
|
|
2022
Q2 | $4.85M | Buy |
116,453
+31,375
| +37% | +$1.31M | 3.33% | 9 |
|
|
2022
Q1 | $3.93M | Buy |
85,078
+12,408
| +17% | +$572K | 2.42% | 17 |
|
|
2021
Q4 | $3.59M | Buy |
+72,670
| New | +$3.59M | 2.25% | 15 |
|