Mercer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,286
| Closed | -$2.24M | – | 9 |
|
|
2021
Q2 | $2.24M | Buy |
+41,286
| New | +$2.24M | 5.06% | 5 |
|
|
2016
Q2 | – | Sell |
-26,655
| Closed | -$922K | – | 12 |
|
|
2016
Q1 | $922K | Sell |
26,655
-180,053
| -87% | -$6.23M | 0.91% | 6 |
|
|
2015
Q4 | $6.76M | Sell |
206,708
-2,365
| -1% | -$77.4K | 5.41% | 4 |
|
|
2015
Q3 | $6.92M | Sell |
209,073
-166,550
| -44% | -$5.51M | 5.66% | 4 |
|
|
2015
Q2 | $15.4M | Buy |
375,623
+161,563
| +75% | +$6.6M | 10.12% | 3 |
|
|
2015
Q1 | $8.75M | Buy |
214,060
+104,237
| +95% | +$4.26M | 8.2% | 3 |
|
|
2014
Q4 | $4.28M | Buy |
+109,823
| New | +$4.28M | 42.15% | 1 |
|
|
2013
Q4 | $4.59M | Buy |
111,583
+4,577
| +4% | +$188K | 22.08% | 2 |
|
|
2013
Q3 | $4.29M | Buy |
107,006
+24,625
| +30% | +$988K | 9.73% | 4 |
|
|
2013
Q2 | $3.2M | Buy |
+82,381
| New | +$3.2M | 6.36% | 4 |
|