River Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-90,770
| Closed | -$3.46M | – | 152 |
|
|
2018
Q4 | $3.46M | Hold |
90,770
| – | – | 0.3% | 101 |
|
|
2018
Q3 | $3.72M | Sell |
90,770
-69,520
| -43% | -$2.85M | 0.34% | 87 |
|
|
2018
Q2 | $6.76M | Hold |
160,290
| – | – | 0.7% | 42 |
|
|
2018
Q1 | $7.53M | Hold |
160,290
| – | – | 0.88% | 26 |
|
|
2017
Q4 | $7.36M | Hold |
160,290
| – | – | 0.82% | 34 |
|
|
2017
Q3 | $6.98M | Hold |
160,290
| – | – | 1.04% | 22 |
|
|
2017
Q2 | $6.54M | Buy |
160,290
+125,410
| +360% | +$5.12M | 1.22% | 18 |
|
|
2017
Q1 | $1.39M | Buy |
+34,880
| New | +$1.39M | 0.31% | 88 |
|
|
2016
Q4 | – | Sell |
-42,950
| Closed | -$1.62M | – | 91 |
|
|
2016
Q3 | $1.62M | Buy |
+42,950
| New | +$1.62M | 0.51% | 79 |
|
|
2016
Q2 | – | Sell |
-29,501
| Closed | -$1.02M | – | 121 |
|
|
2016
Q1 | $1.02M | Hold |
29,501
| – | – | 0.66% | 60 |
|
|
2015
Q4 | $964K | Buy |
+29,501
| New | +$964K | 0.66% | 52 |
|
|
2015
Q2 | $1.03M | Sell |
25,101
-72,020
| -74% | -$2.94M | 1.3% | 21 |
|
|
2015
Q1 | $3.97M | Buy |
97,121
+95,200
| +4,956% | +$3.89M | 1.5% | 19 |
|
|
2014
Q4 | $76K | Buy |
+1,921
| New | +$76K | 0.02% | 68 |
|