PHH Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.53M | Sell |
34,433
-1,237
| -3% | -$55K | 0.4% | 32 |
|
|
2019
Q3 | $1.44M | Buy |
35,670
+264
| +0.7% | +$10.6K | 0.4% | 34 |
|
|
2019
Q2 | $1.51M | Sell |
35,406
-1,059
| -3% | -$45K | 0.43% | 32 |
|
|
2019
Q1 | $1.55M | Sell |
36,465
-3,452
| -9% | -$147K | 0.45% | 31 |
|
|
2018
Q4 | $1.52M | Buy |
39,917
+9,542
| +31% | +$364K | 0.49% | 28 |
|
|
2018
Q3 | $1.25M | Sell |
30,375
-122,127
| -80% | -$5.01M | 0.36% | 40 |
|
|
2018
Q2 | $6.44M | Buy |
152,502
+9,753
| +7% | +$412K | 1.96% | 9 |
|
|
2018
Q1 | $6.71M | Buy |
142,749
+39,274
| +38% | +$1.84M | 2.08% | 10 |
|
|
2017
Q4 | $4.75M | Buy |
103,475
+6,411
| +7% | +$294K | 1.45% | 9 |
|
|
2017
Q3 | $4.23M | Buy |
97,064
+6,273
| +7% | +$273K | 1.42% | 9 |
|
|
2017
Q2 | $3.71M | Buy |
90,791
+15,707
| +21% | +$641K | 1.27% | 9 |
|
|
2017
Q1 | $2.98M | Buy |
75,084
+12,612
| +20% | +$501K | 1.09% | 7 |
|
|
2016
Q4 | $2.37M | Buy |
+62,472
| New | +$2.37M | 0.96% | 12 |
|