QS Investors’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
Q2 | $17M | Buy |
312,810
+10,007
| +3% | +$543K | 0.2% | 76 |
|
|
2021
Q1 | $15.8M | Buy |
302,803
+8,553
| +3% | +$445K | 0.18% | 89 |
|
|
2020
Q4 | $14.7M | Sell |
294,250
-16,902
| -5% | -$847K | 0.18% | 91 |
|
|
2020
Q3 | $13.5M | Buy |
311,152
+33,523
| +12% | +$1.45M | 0.18% | 93 |
|
|
2020
Q2 | $11M | Sell |
277,629
-6,396
| -2% | -$253K | 0.15% | 117 |
|
|
2020
Q1 | $9.53M | Sell |
284,025
-31,898
| -10% | -$1.07M | 0.15% | 121 |
|
|
2019
Q4 | $14.4M | Sell |
315,923
-5,662
| -2% | -$258K | 0.14% | 104 |
|
|
2019
Q3 | $12.9M | Buy |
321,585
+5,749
| +2% | +$231K | 0.14% | 111 |
|
|
2019
Q2 | $13.4M | Sell |
315,836
-7,042
| -2% | -$300K | 0.14% | 95 |
|
|
2019
Q1 | $13.7M | Sell |
322,878
-208,177
| -39% | -$8.85M | 0.15% | 91 |
|
|
2018
Q4 | $20.2M | Sell |
531,055
-35,684
| -6% | -$1.36M | 0.26% | 48 |
|
|
2018
Q3 | $23.2M | Buy |
566,739
+26,008
| +5% | +$1.07M | 0.22% | 58 |
|
|
2018
Q2 | $22.8M | Sell |
540,731
-4,115
| -0.8% | -$174K | 0.23% | 57 |
|
|
2018
Q1 | $25.6M | Buy |
544,846
+44,576
| +9% | +$2.09M | 0.26% | 52 |
|
|
2017
Q4 | $23M | Sell |
500,270
-13,247
| -3% | -$608K | 0.22% | 61 |
|
|
2017
Q3 | $22.4M | Sell |
513,517
-37,498
| -7% | -$1.63M | 0.18% | 79 |
|
|
2017
Q2 | $22.5M | Buy |
551,015
+21,796
| +4% | +$890K | 0.19% | 79 |
|
|
2017
Q1 | $21M | Buy |
529,219
+29,106
| +6% | +$1.16M | 0.18% | 75 |
|
|
2016
Q4 | $17.9M | Buy |
500,113
+74,997
| +18% | +$2.68M | 0.15% | 114 |
|
|
2016
Q3 | $16M | Buy |
425,116
+48,558
| +13% | +$1.83M | 0.13% | 135 |
|
|
2016
Q2 | $13.3M | Buy |
376,558
+69,620
| +23% | +$2.45M | 0.11% | 164 |
|
|
2016
Q1 | $10.6M | Buy |
306,938
+82,773
| +37% | +$2.86M | 0.1% | 192 |
|
|
2015
Q4 | $7.33M | Buy |
224,165
+117,673
| +110% | +$3.85M | 0.07% | 262 |
|
|
2015
Q3 | $3.52M | Buy |
106,492
+74,427
| +232% | +$2.46M | 0.04% | 478 |
|
|
2015
Q2 | $1.31M | Buy |
32,065
+23,034
| +255% | +$942K | 0.02% | 706 |
|
|
2015
Q1 | $369K | Buy |
9,031
+4,036
| +81% | +$165K | ﹤0.01% | 938 |
|
|
2014
Q4 | $200K | Buy |
+4,995
| New | +$200K | ﹤0.01% | 1009 |
|
|
2013
Q3 | – | Sell |
-141,650
| Closed | -$5.49M | – | 664 |
|
|
2013
Q2 | $5.49M | Buy |
+141,650
| New | +$5.49M | 0.19% | 156 |
|