McQueen Ball & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $443K | Buy |
11,629
+194
| +2% | +$7.39K | 0.28% | 73 |
|
|
2018
Q3 | $469K | Buy |
11,435
+2,400
| +27% | +$98.4K | 0.27% | 74 |
|
|
2018
Q2 | $381K | Buy |
9,035
+68
| +0.8% | +$2.87K | 0.23% | 82 |
|
|
2018
Q1 | $421K | Buy |
8,967
+1
| +0% | +$47 | 0.26% | 81 |
|
|
2017
Q4 | $412K | Buy |
8,966
+256
| +3% | +$11.8K | 0.25% | 76 |
|
|
2017
Q3 | $379K | Buy |
8,710
+95
| +1% | +$4.13K | 0.24% | 76 |
|
|
2017
Q2 | $352K | Buy |
8,615
+48
| +0.6% | +$1.96K | 0.23% | 76 |
|
|
2017
Q1 | $340 | Buy |
8,567
+14
| +0.2% | +$1 | 0.19% | 78 |
|
|
2016
Q4 | $306K | Buy |
8,553
+37
| +0.4% | +$1.32K | 0.2% | 80 |
|
|
2016
Q3 | $320K | Buy |
8,516
+94
| +1% | +$3.53K | 0.22% | 80 |
|
|
2016
Q2 | $297K | Sell |
8,422
-103
| -1% | -$3.63K | 0.21% | 79 |
|
|
2016
Q1 | $295K | Sell |
8,525
-1,311
| -13% | -$45.4K | 0.22% | 80 |
|
|
2015
Q4 | $322K | Buy |
+9,836
| New | +$322K | 0.29% | 68 |
|