Reinhart Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,038
| Closed | -$247K | – | 183 |
|
|
2015
Q1 | $247K | Buy |
+6,038
| New | +$247K | 0.02% | 184 |
|
|
2014
Q4 | – | Sell |
-10,492
| Closed | -$438K | – | 193 |
|
|
2014
Q3 | $438K | Sell |
10,492
-414
| -4% | -$17.3K | 0.03% | 157 |
|
|
2014
Q2 | $470K | Sell |
10,906
-276
| -2% | -$11.9K | 0.03% | 155 |
|
|
2014
Q1 | $454K | Sell |
11,182
-11,028
| -50% | -$448K | 0.03% | 148 |
|
|
2013
Q4 | $914K | Sell |
22,210
-1,430
| -6% | -$58.8K | 0.07% | 137 |
|
|
2013
Q3 | $949K | Sell |
23,640
-12,080
| -34% | -$485K | 0.08% | 146 |
|
|
2013
Q2 | $1.39M | Buy |
+35,720
| New | +$1.39M | 0.13% | 126 |
|