Quad-Cities Investment Group’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 | – | Sell |
-196
| Closed | -$8K | – | 698 |
|
2019
Q3 | $8K | Hold |
196
| – | – | 0.01% | 644 |
|
2019
Q2 | $8K | Sell |
196
-3,885
| -95% | -$159K | 0.01% | 654 |
|
2019
Q1 | $171K | Buy |
4,081
+3,039
| +292% | +$127K | 0.16% | 144 |
|
2018
Q4 | $40K | Sell |
1,042
-1,417
| -58% | -$54.4K | 0.04% | 365 |
|
2018
Q3 | $101K | Sell |
2,459
-1,255
| -34% | -$51.5K | 0.09% | 226 |
|
2018
Q2 | $157K | Buy |
+3,714
| New | +$157K | 0.15% | 156 |
|