Mosaic Financial Partners’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
Q2 | $730K | Sell |
17,303
-933
| -5% | -$39.4K | 0.48% | 32 |
|
|
2018
Q1 | $856K | Hold |
18,236
| – | – | 0.52% | 32 |
|
|
2017
Q4 | $837K | Sell |
18,236
-387
| -2% | -$17.8K | 0.48% | 34 |
|
|
2017
Q3 | $811K | Hold |
18,623
| – | – | 0.5% | 30 |
|
|
2017
Q2 | $760K | Buy |
18,623
+695
| +4% | +$28.4K | 0.47% | 31 |
|
|
2017
Q1 | $712K | Sell |
17,928
-1,257
| -7% | -$49.9K | 0.45% | 32 |
|
|
2016
Q4 | $686K | Sell |
19,185
-1,687
| -8% | -$60.3K | 0.44% | 32 |
|
|
2016
Q3 | $785K | Sell |
20,872
-2,810
| -12% | -$106K | 0.48% | 31 |
|
|
2016
Q2 | $834K | Sell |
23,682
-614
| -3% | -$21.6K | 0.51% | 31 |
|
|
2016
Q1 | $840K | Sell |
24,296
-1,243
| -5% | -$43K | 0.54% | 32 |
|
|
2015
Q4 | $835K | Sell |
25,539
-18,158
| -42% | -$594K | 0.54% | 31 |
|
|
2015
Q3 | $1.45M | Buy |
43,697
+13,155
| +43% | +$435K | 0.92% | 28 |
|
|
2015
Q2 | $1.25M | Sell |
30,542
-232
| -0.8% | -$9.49K | 0.86% | 28 |
|
|
2015
Q1 | $1.26M | Sell |
30,774
-360
| -1% | -$14.7K | 0.86% | 28 |
|
|
2014
Q4 | $1.25M | Hold |
31,134
| – | – | 0.84% | 29 |
|
|
2014
Q3 | $1.3M | Sell |
31,134
-2,439
| -7% | -$102K | 0.92% | 28 |
|
|
2014
Q2 | $1.45M | Sell |
33,573
-1,622
| -5% | -$70K | 0.99% | 23 |
|
|
2014
Q1 | $1.43M | Sell |
35,195
-1,189
| -3% | -$48.2K | 1.02% | 25 |
|
|
2013
Q4 | $1.5M | Sell |
36,384
-679
| -2% | -$27.9K | 1.09% | 21 |
|
|
2013
Q3 | $1.49M | Sell |
37,063
-9,731
| -21% | -$390K | 1.16% | 24 |
|
|
2013
Q2 | $1.82M | Buy |
+46,794
| New | +$1.82M | 1.42% | 20 |
|