Mesirow Financial Investment Management - Fixed Income’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.66M | Hold |
60,414
| – | – | 2.7% | 9 |
|
|
2024
Q3 | $2.89M | Hold |
60,414
| – | – | 2.88% | 9 |
|
|
2024
Q2 | $2.64M | Hold |
60,414
| – | – | 2.27% | 9 |
|
|
2024
Q1 | $2.52M | Hold |
60,414
| – | – | 3.34% | 8 |
|
|
2023
Q4 | $2.48M | Hold |
60,414
| – | – | 3.71% | 7 |
|
|
2023
Q3 | $2.37M | Hold |
60,414
| – | – | 2.68% | 9 |
|
|
2023
Q2 | $2.46M | Hold |
60,414
| – | – | 3.97% | 6 |
|
|
2023
Q1 | $2.44M | Buy |
60,414
+8,894
| +17% | +$359K | 1.81% | 7 |
|
|
2022
Q4 | $2.01M | Hold |
51,520
| – | – | 3.15% | 7 |
|
|
2022
Q3 | $1.88M | Hold |
51,520
| – | – | 3.39% | 6 |
|
|
2022
Q2 | $2.15M | Hold |
51,520
| – | – | 0.27% | 89 |
|
|
2022
Q1 | $2.38M | Hold |
51,520
| – | – | 0.26% | 94 |
|
|
2021
Q4 | $2.55M | Hold |
51,520
| – | – | 0.28% | 93 |
|
|
2021
Q3 | $2.58M | Hold |
51,520
| – | – | 0.3% | 87 |
|
|
2021
Q2 | $2.8M | Buy |
51,520
+31,320
| +155% | +$1.7M | 0.31% | 86 |
|
|
2021
Q1 | $1.05M | Hold |
20,200
| – | – | 0.12% | 125 |
|
|
2020
Q4 | $1.01M | Hold |
20,200
| – | – | 0.14% | 122 |
|
|
2020
Q3 | $873K | Hold |
20,200
| – | – | 0.15% | 123 |
|
|
2020
Q2 | $800K | Buy |
+20,200
| New | +$800K | 0.15% | 119 |
|