QCI Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.46M | Sell |
29,097
-339
| -1% | -$17K | 0.08% | 73 |
|
|
2021
Q2 | $1.6M | Sell |
29,436
-1,489
| -5% | -$80.9K | 0.09% | 71 |
|
|
2021
Q1 | $1.61M | Sell |
30,925
-845
| -3% | -$44K | 0.1% | 70 |
|
|
2020
Q4 | $1.59M | Sell |
31,770
-1,825
| -5% | -$91.5K | 0.1% | 68 |
|
|
2020
Q3 | $1.45M | Sell |
33,595
-3,134
| -9% | -$136K | 0.11% | 65 |
|
|
2020
Q2 | $1.46M | Sell |
36,729
-2,459
| -6% | -$97.4K | 0.11% | 65 |
|
|
2020
Q1 | $1.32M | Sell |
39,188
-9,964
| -20% | -$334K | 0.13% | 62 |
|
|
2019
Q4 | $2.19M | Sell |
49,152
-1,402
| -3% | -$62.4K | 0.19% | 60 |
|
|
2019
Q3 | $2.04M | Sell |
50,554
-8,084
| -14% | -$325K | 0.18% | 61 |
|
|
2019
Q2 | $2.49M | Sell |
58,638
-3,956
| -6% | -$168K | 0.24% | 60 |
|
|
2019
Q1 | $2.66M | Sell |
62,594
-4,021
| -6% | -$171K | 0.26% | 59 |
|
|
2018
Q4 | $2.54M | Sell |
66,615
-12,933
| -16% | -$493K | 0.28% | 60 |
|
|
2018
Q3 | $3.26M | Buy |
79,548
+6,537
| +9% | +$268K | 0.31% | 63 |
|
|
2018
Q2 | $3.08M | Sell |
73,011
-2,804
| -4% | -$118K | 0.31% | 66 |
|
|
2018
Q1 | $3.56M | Sell |
75,815
-4,143
| -5% | -$195K | 0.38% | 63 |
|
|
2017
Q4 | $3.67M | Buy |
79,958
+127
| +0.2% | +$5.83K | 0.38% | 63 |
|
|
2017
Q3 | $3.48M | Sell |
79,831
-18,634
| -19% | -$812K | 0.39% | 63 |
|
|
2017
Q2 | $4.02M | Buy |
98,465
+4,211
| +4% | +$172K | 0.48% | 59 |
|
|
2017
Q1 | $3.74M | Buy |
94,254
+91
| +0.1% | +$3.62K | 0.47% | 57 |
|
|
2016
Q4 | $3.37M | Buy |
94,163
+2,106
| +2% | +$75.3K | 0.45% | 57 |
|
|
2016
Q3 | $3.46M | Buy |
92,057
+751
| +0.8% | +$28.3K | 0.48% | 53 |
|
|
2016
Q2 | $3.22M | Buy |
91,306
+1,272
| +1% | +$44.8K | 0.45% | 54 |
|
|
2016
Q1 | $3.11M | Buy |
90,034
+3,768
| +4% | +$130K | 0.46% | 54 |
|
|
2015
Q4 | $2.82M | Buy |
86,266
+2,843
| +3% | +$93K | 0.44% | 55 |
|
|
2015
Q3 | $2.76M | Sell |
83,423
-198,198
| -70% | -$6.56M | 0.45% | 56 |
|
|
2015
Q2 | $11.5M | Buy |
281,621
+892
| +0.3% | +$36.5K | 1.79% | 25 |
|
|
2015
Q1 | $11.5M | Sell |
280,729
-13,751
| -5% | -$562K | 1.8% | 25 |
|
|
2014
Q4 | $11.8M | Sell |
294,480
-9,584
| -3% | -$384K | 1.83% | 24 |
|
|
2014
Q3 | $12.7M | Sell |
304,064
-8,756
| -3% | -$365K | 1.99% | 13 |
|
|
2014
Q2 | $13.5M | Sell |
312,820
-14,946
| -5% | -$645K | 2.1% | 10 |
|
|
2014
Q1 | $13.3M | Sell |
327,766
-149
| -0% | -$6.05K | 2.15% | 9 |
|
|
2013
Q4 | $13.5M | Buy |
327,915
+9,523
| +3% | +$392K | 2.21% | 10 |
|
|
2013
Q3 | $12.8M | Buy |
318,392
+24,498
| +8% | +$983K | 2.3% | 6 |
|
|
2013
Q2 | $11.4M | Buy |
+293,894
| New | +$11.4M | 2.15% | 12 |
|