Neville Rodie & Shaw’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
Q4 | – | Sell |
-9,475
| Closed | -$388K | – | 251 |
|
|
2018
Q3 | $388K | Hold |
9,475
| – | – | 0.04% | 184 |
|
|
2018
Q2 | $400K | Hold |
9,475
| – | – | 0.04% | 181 |
|
|
2018
Q1 | $445K | Buy |
9,475
+575
| +6% | +$27K | 0.05% | 173 |
|
|
2017
Q4 | $409K | Sell |
8,900
-738
| -8% | -$33.9K | 0.04% | 183 |
|
|
2017
Q3 | $420K | Buy |
9,638
+100
| +1% | +$4.36K | 0.05% | 176 |
|
|
2017
Q2 | $389K | Hold |
9,538
| – | – | 0.04% | 186 |
|
|
2017
Q1 | $379K | Sell |
9,538
-300
| -3% | -$11.9K | 0.04% | 196 |
|
|
2016
Q4 | $352K | Hold |
9,838
| – | – | 0.04% | 197 |
|
|
2016
Q3 | $370K | Sell |
9,838
-500
| -5% | -$18.8K | 0.04% | 197 |
|
|
2016
Q2 | $364K | Hold |
10,338
| – | – | 0.04% | 199 |
|
|
2016
Q1 | $357K | Sell |
10,338
-350
| -3% | -$12.1K | 0.04% | 195 |
|
|
2015
Q4 | $350K | Sell |
10,688
-2,550
| -19% | -$83.5K | 0.04% | 197 |
|
|
2015
Q3 | $438K | Sell |
13,238
-400
| -3% | -$13.2K | 0.05% | 182 |
|
|
2015
Q2 | $558K | Hold |
13,638
| – | – | 0.06% | 173 |
|
|
2015
Q1 | $557K | Hold |
13,638
| – | – | 0.06% | 179 |
|
|
2014
Q4 | $546K | Hold |
13,638
| – | – | 0.06% | 177 |
|
|
2014
Q3 | $569K | Sell |
13,638
-125
| -0.9% | -$5.22K | 0.06% | 169 |
|
|
2014
Q2 | $594K | Sell |
13,763
-650
| -5% | -$28.1K | 0.06% | 163 |
|
|
2014
Q1 | $585K | Buy |
14,413
+1,000
| +7% | +$40.6K | 0.06% | 151 |
|
|
2013
Q4 | $552K | Buy |
13,413
+3,525
| +36% | +$145K | 0.06% | 157 |
|
|
2013
Q3 | $397K | Buy |
9,888
+2,000
| +25% | +$80.3K | 0.05% | 173 |
|
|
2013
Q2 | $306K | Buy |
+7,888
| New | +$306K | 0.04% | 197 |
|