Retirement Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,777
| Closed | -$435K | – | 55 |
|
|
2019
Q4 | $435K | Sell |
9,777
-827
| -8% | -$36.8K | 0.21% | 33 |
|
|
2019
Q3 | $427K | Sell |
10,604
-59
| -0.6% | -$2.38K | 0.21% | 33 |
|
|
2019
Q2 | $454K | Sell |
10,663
-2,813
| -21% | -$120K | 0.23% | 34 |
|
|
2019
Q1 | $573K | Sell |
13,476
-35,786
| -73% | -$1.52M | 0.29% | 30 |
|
|
2018
Q4 | $1.88M | Sell |
49,262
-55,368
| -53% | -$2.11M | 1.05% | 16 |
|
|
2018
Q3 | $4.29M | Sell |
104,630
-1,702
| -2% | -$69.8K | 2.12% | 9 |
|
|
2018
Q2 | $4.49M | Sell |
106,332
-1,296
| -1% | -$54.7K | 2.37% | 8 |
|
|
2018
Q1 | $5.06M | Sell |
107,628
-5,449
| -5% | -$256K | 2.66% | 7 |
|
|
2017
Q4 | $5.19M | Sell |
113,077
-2,199
| -2% | -$101K | 2.69% | 7 |
|
|
2017
Q3 | $5.1M | Sell |
115,276
-6,162
| -5% | -$272K | 2.75% | 7 |
|
|
2017
Q2 | $4.97M | Sell |
121,438
-3,472
| -3% | -$142K | 2.79% | 7 |
|
|
2017
Q1 | $5M | Sell |
124,910
-3,073
| -2% | -$123K | 2.84% | 7 |
|
|
2016
Q4 | $4.63M | Sell |
127,983
-1,783
| -1% | -$64.5K | 2.68% | 8 |
|
|
2016
Q3 | $4.88M | Sell |
129,766
-1,738
| -1% | -$65.4K | 2.81% | 8 |
|
|
2016
Q2 | $4.63M | Buy |
131,504
+895
| +0.7% | +$31.5K | 2.73% | 8 |
|
|
2016
Q1 | $4.52M | Buy |
130,609
+7,886
| +6% | +$273K | 2.63% | 8 |
|
|
2015
Q4 | $4.01M | Sell |
122,723
-1,772
| -1% | -$58K | 2.46% | 8 |
|
|
2015
Q3 | $4.12M | Buy |
124,495
+6,482
| +5% | +$215K | 2.6% | 8 |
|
|
2015
Q2 | $4.82M | Sell |
118,013
-675
| -0.6% | -$27.6K | 2.93% | 8 |
|
|
2015
Q1 | $4.85M | Sell |
118,688
-2,920
| -2% | -$119K | 2.84% | 9 |
|
|
2014
Q4 | $4.87M | Sell |
121,608
-872
| -0.7% | -$34.9K | 2.9% | 9 |
|
|
2014
Q3 | $5.11M | Buy |
122,480
+2,800
| +2% | +$117K | 4.63% | 6 |
|
|
2014
Q2 | $5.16M | Buy |
119,680
+1,214
| +1% | +$52.4K | 4.56% | 6 |
|
|
2014
Q1 | $4.81M | Buy |
118,466
+12,635
| +12% | +$513K | 4.48% | 6 |
|
|
2013
Q4 | $4.35M | Buy |
+105,831
| New | +$4.35M | 4.33% | 6 |
|