Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,393
| Closed | -$424K | – | 297 |
|
|
2015
Q2 | $424K | Sell |
10,393
-1,250
| -11% | -$51K | 0.02% | 243 |
|
|
2015
Q1 | $476K | Sell |
11,643
-1,640
| -12% | -$67K | 0.03% | 235 |
|
|
2014
Q4 | $531K | Sell |
13,283
-15,518
| -54% | -$620K | 0.03% | 216 |
|
|
2014
Q3 | $1.2M | Buy |
28,801
+305
| +1% | +$12.7K | 0.07% | 170 |
|
|
2014
Q2 | $1.23M | Buy |
28,496
+618
| +2% | +$26.7K | 0.07% | 172 |
|
|
2014
Q1 | $1.13M | Sell |
27,878
-1,300
| -4% | -$52.7K | 0.07% | 172 |
|
|
2013
Q4 | $1.2M | Buy |
29,178
+12,355
| +73% | +$509K | 0.07% | 164 |
|
|
2013
Q3 | $676K | Sell |
16,823
-1,061
| -6% | -$42.6K | 0.05% | 193 |
|
|
2013
Q2 | $694K | Buy |
+17,884
| New | +$694K | 0.05% | 182 |
|