MacNealy Hoover Investment Management’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 | – | Sell |
-26,410
| Closed | -$994K | – | 80 |
|
|
2016
Q3 | $994K | Sell |
26,410
-800
| -3% | -$30.1K | 0.8% | 49 |
|
|
2016
Q2 | $959K | Sell |
27,210
-5,610
| -17% | -$198K | 0.77% | 52 |
|
|
2016
Q1 | $1.24M | Sell |
32,820
-2,400
| -7% | -$90.5K | 1.01% | 32 |
|
|
2015
Q4 | $1.15M | Hold |
35,220
| – | – | 0.97% | 38 |
|
|
2015
Q3 | $1.17M | Hold |
35,220
| – | – | 1.05% | 36 |
|
|
2015
Q2 | $1.44M | Sell |
35,220
-525
| -1% | -$21.5K | 1.18% | 35 |
|
|
2015
Q1 | $1.46M | Sell |
35,745
-175
| -0.5% | -$7.15K | 1.27% | 34 |
|
|
2014
Q4 | $1.44M | Sell |
35,920
-1,075
| -3% | -$43K | 1.23% | 34 |
|
|
2014
Q3 | $1.54M | Buy |
36,995
+975
| +3% | +$40.7K | 1.36% | 30 |
|
|
2014
Q2 | $1.55M | Buy |
36,020
+435
| +1% | +$18.8K | 1.36% | 28 |
|
|
2014
Q1 | $1.44M | Buy |
35,585
+4,150
| +13% | +$168K | 1.29% | 31 |
|
|
2013
Q4 | $1.29M | Buy |
+31,435
| New | +$1.29M | 1.2% | 34 |
|