MIM
Monashee Investment Management’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 | – | Sell |
-1,126,060
| Closed | -$51M | – | 70 |
|
2025
Q1 | $51M | Buy |
1,126,060
+48,500
| +5% | +$2.2M | 6.03% | 5 |
|
2024
Q4 | $47.5M | Buy |
1,077,560
+11,000
| +1% | +$484K | 6.51% | 5 |
|
2024
Q3 | $51M | Buy |
1,066,560
+9,000
| +0.9% | +$431K | 5.53% | 5 |
|
2024
Q2 | $46.3M | Buy |
1,057,560
+144,600
| +16% | +$6.33M | 5.98% | 5 |
|
2024
Q1 | $38.1M | Sell |
912,960
-30,000
| -3% | -$1.25M | 4.51% | 5 |
|
2023
Q4 | $38.8M | Buy |
+942,960
| New | +$38.8M | 6.84% | 5 |
|