Mariner Independent Advisor Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $876K | Sell |
24,004
-16,543
| -41% | -$604K | 0.04% | 397 |
|
|
2022
Q2 | $1.69M | Sell |
40,547
-351
| -0.9% | -$14.6K | 0.07% | 278 |
|
|
2022
Q1 | $1.92M | Buy |
40,898
+3,650
| +10% | +$171K | 0.07% | 266 |
|
|
2021
Q4 | $1.85M | Buy |
37,248
+3,300
| +10% | +$164K | 0.09% | 239 |
|
|
2021
Q3 | $1.71M | Buy |
33,948
+1,141
| +3% | +$57.4K | 0.08% | 256 |
|
|
2021
Q2 | $1.78M | Sell |
32,807
-493
| -1% | -$26.8K | 0.08% | 258 |
|
|
2021
Q1 | $1.73M | Sell |
33,300
-1,115
| -3% | -$58K | 0.09% | 229 |
|
|
2020
Q4 | $1.73M | Sell |
34,415
-1,618
| -4% | -$81.1K | 0.09% | 224 |
|
|
2020
Q3 | $1.56M | Sell |
36,033
-2,092
| -5% | -$90.5K | 0.13% | 175 |
|
|
2020
Q2 | $1.53M | Sell |
38,125
-8,108
| -18% | -$325K | 0.14% | 165 |
|
|
2020
Q1 | $1.5M | Sell |
46,233
-7,155
| -13% | -$233K | 0.14% | 166 |
|
|
2019
Q4 | $2.38M | Sell |
53,388
-975
| -2% | -$43.4K | 0.17% | 130 |
|
|
2019
Q3 | $2.18M | Buy |
54,363
+9,402
| +21% | +$376K | 0.17% | 138 |
|
|
2019
Q2 | $1.93M | Buy |
44,961
+4,579
| +11% | +$197K | 0.15% | 153 |
|
|
2019
Q1 | $1.74M | Buy |
40,382
+817
| +2% | +$35.2K | 0.15% | 158 |
|
|
2018
Q4 | $1.55M | Buy |
+39,565
| New | +$1.55M | 0.14% | 166 |
|
|
2018
Q3 | – | Sell |
-38,591
| Closed | -$1.63M | – | 295 |
|
|
2018
Q2 | $1.63M | Sell |
38,591
-22,438
| -37% | -$947K | 0.29% | 70 |
|
|
2018
Q1 | $2.87M | Buy |
61,029
+29,370
| +93% | +$1.38M | 0.18% | 111 |
|
|
2017
Q4 | $1.45M | Buy |
+31,659
| New | +$1.45M | 0.15% | 147 |
|
|
2017
Q1 | – | Sell |
-29,990
| Closed | -$1.07M | – | 353 |
|
|
2016
Q4 | $1.07M | Buy |
+29,990
| New | +$1.07M | 0.17% | 93 |
|
|
2016
Q3 | – | Sell |
-40,117
| Closed | -$1.41M | – | 197 |
|
|
2016
Q2 | $1.41M | Buy |
40,117
+14,393
| +56% | +$507K | 0.27% | 82 |
|
|
2016
Q1 | $890K | Buy |
25,724
+15,087
| +142% | +$522K | 0.28% | 77 |
|
|
2015
Q4 | $348K | Sell |
10,637
-1,885
| -15% | -$61.7K | 0.23% | 69 |
|
|
2015
Q3 | $414K | Buy |
+12,522
| New | +$414K | 0.16% | 106 |
|
|
2015
Q1 | – | Sell |
-6,188
| Closed | -$248K | – | 164 |
|
|
2014
Q4 | $248K | Buy |
+6,188
| New | +$248K | 0.11% | 141 |
|