MA
MCF Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
101,166
+16,820
| +20% | +$832K | 0.33% | 31 |
|
|
2025
Q1 | $3.82M | Sell |
84,346
-153
| -0.2% | -$6.93K | 0.27% | 33 |
|
|
2024
Q4 | $3.72M | Buy |
84,499
+1,202
| +1% | +$52.9K | 0.26% | 31 |
|
|
2024
Q3 | $3.99M | Sell |
83,297
-1,695
| -2% | -$81.1K | 0.28% | 31 |
|
|
2024
Q2 | $3.72M | Sell |
84,992
-4,891
| -5% | -$214K | 0.28% | 30 |
|
|
2024
Q1 | $3.75M | Buy |
89,883
+6,284
| +8% | +$262K | 0.29% | 30 |
|
|
2023
Q4 | $3.44M | Sell |
83,599
-8,776
| -10% | -$361K | 0.28% | 30 |
|
|
2023
Q3 | $3.62M | Buy |
92,375
+81
| +0.1% | +$3.18K | 0.33% | 29 |
|
|
2023
Q2 | $3.75M | Sell |
92,294
-31,732
| -26% | -$1.29M | 0.34% | 28 |
|
|
2023
Q1 | $5.01M | Sell |
124,026
-25,980
| -17% | -$1.05M | 0.47% | 26 |
|
|
2022
Q4 | $5.85M | Buy |
150,006
+70,574
| +89% | +$2.75M | 0.6% | 24 |
|
|
2022
Q3 | $2.9M | Buy |
79,432
+24,238
| +44% | +$884K | 0.32% | 29 |
|
|
2022
Q2 | $2.3M | Buy |
55,194
+24,978
| +83% | +$1.04M | 0.24% | 32 |
|
|
2022
Q1 | $1.39M | Buy |
+30,216
| New | +$1.39M | 0.13% | 46 |
|
|
2021
Q4 | – | Sell |
-20,041
| Closed | -$1M | – | 677 |
|
|
2021
Q3 | $1M | Buy |
20,041
+2,301
| +13% | +$115K | 0.1% | 56 |
|
|
2021
Q2 | $963K | Buy |
17,740
+13
| +0.1% | +$706 | 0.1% | 55 |
|
|
2021
Q1 | $923K | Buy |
17,727
+185
| +1% | +$9.63K | 0.1% | 56 |
|
|
2020
Q4 | $879K | Buy |
17,542
+81
| +0.5% | +$4.06K | 0.1% | 50 |
|
|
2020
Q3 | $755K | Sell |
17,461
-48
| -0.3% | -$2.08K | 0.1% | 53 |
|
|
2020
Q2 | $694K | Buy |
17,509
+2,578
| +17% | +$102K | 0.1% | 55 |
|
|
2020
Q1 | $501K | Sell |
14,931
-7,458
| -33% | -$250K | 0.08% | 69 |
|
|
2019
Q4 | $996K | Sell |
22,389
-171
| -0.8% | -$7.61K | 0.15% | 57 |
|
|
2019
Q3 | $908K | Buy |
22,560
+378
| +2% | +$15.2K | 0.15% | 56 |
|
|
2019
Q2 | $943K | Sell |
22,182
-2,217
| -9% | -$94.2K | 0.16% | 56 |
|
|
2019
Q1 | $1.04M | Sell |
24,399
-423
| -2% | -$18K | 0.18% | 51 |
|
|
2018
Q4 | $946K | Buy |
24,822
+19,228
| +344% | +$733K | 0.18% | 49 |
|
|
2018
Q3 | $229K | Buy |
5,594
+1,308
| +31% | +$53.5K | 0.04% | 122 |
|
|
2018
Q2 | $181K | Sell |
4,286
-84
| -2% | -$3.55K | 0.03% | 128 |
|
|
2018
Q1 | $205K | Sell |
4,370
-683
| -14% | -$32K | 0.04% | 120 |
|
|
2017
Q4 | $232K | Buy |
5,053
+683
| +16% | +$31.4K | 0.04% | 106 |
|
|
2017
Q3 | $190K | Hold |
4,370
| – | – | 0.04% | 119 |
|
|
2017
Q2 | $178K | Sell |
4,370
-280
| -6% | -$11.4K | 0.04% | 111 |
|
|
2017
Q1 | $185K | Buy |
4,650
+278
| +6% | +$11.1K | 0.04% | 104 |
|
|
2016
Q4 | $156K | Buy |
4,372
+340
| +8% | +$12.1K | 0.03% | 112 |
|
|
2016
Q3 | $152K | Sell |
4,032
-1,892
| -32% | -$71.3K | 0.04% | 110 |
|
|
2016
Q2 | $209K | Buy |
+5,924
| New | +$209K | 0.05% | 93 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 451 |
|
|
2015
Q1 | – | Sell |
-16,691
| Closed | -$668K | – | 425 |
|
|
2014
Q4 | $668K | Buy |
16,691
+13,820
| +481% | +$553K | 0.18% | 34 |
|
|
2014
Q3 | $116K | Buy |
2,871
+28
| +1% | +$1.13K | 0.03% | 131 |
|
|
2014
Q2 | $115K | Sell |
2,843
-340
| -11% | -$13.8K | 0.04% | 128 |
|
|
2014
Q1 | $129K | Sell |
3,183
-282,679
| -99% | -$11.5M | 0.04% | 123 |
|
|
2013
Q4 | $11.6M | Buy |
285,862
+154,219
| +117% | +$6.26M | 4.1% | 7 |
|
|
2013
Q3 | $5.34M | Buy |
131,643
+1,916
| +1% | +$77.8K | 2.95% | 8 |
|
|
2013
Q2 | $5.26M | Buy |
+129,727
| New | +$5.26M | 3.17% | 8 |
|