MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.1M | Sell |
254,410
-8,205
| -3% | -$294K | 0.3% | 79 |
|
|
2016
Q3 | $9.88M | Sell |
262,615
-38,562
| -13% | -$1.45M | 0.34% | 64 |
|
|
2016
Q2 | $10.6M | Buy |
301,177
+27,968
| +10% | +$985K | 0.38% | 58 |
|
|
2016
Q1 | $9.45M | Sell |
273,209
-2,964
| -1% | -$103K | 0.4% | 52 |
|
|
2015
Q4 | $9.03M | Buy |
276,173
+119,406
| +76% | +$3.91M | 0.41% | 51 |
|
|
2015
Q3 | $5.19M | Sell |
156,767
-35,067
| -18% | -$1.16M | 0.41% | 49 |
|
|
2015
Q2 | $7.84M | Buy |
191,834
+47,694
| +33% | +$1.95M | 0.56% | 32 |
|
|
2015
Q1 | $5.89M | Buy |
144,140
+70,171
| +95% | +$2.87M | 0.41% | 47 |
|
|
2014
Q4 | $2.96M | Buy |
73,969
+10,699
| +17% | +$428K | 0.32% | 72 |
|
|
2014
Q3 | $2.64M | Buy |
63,270
+15,866
| +33% | +$662K | 0.32% | 70 |
|
|
2014
Q2 | $2.05M | Sell |
47,404
-604
| -1% | -$26.1K | 0.27% | 90 |
|
|
2014
Q1 | $1.95M | Sell |
48,008
-19,073
| -28% | -$774K | 0.28% | 89 |
|
|
2013
Q4 | $2.76M | Buy |
67,081
+10,984
| +20% | +$452K | 0.42% | 52 |
|
|
2013
Q3 | $2.25M | Sell |
56,097
-1,617
| -3% | -$64.9K | 0.39% | 60 |
|
|
2013
Q2 | $2.24M | Buy |
+57,714
| New | +$2.24M | 0.45% | 42 |
|