Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-195,058
| Closed | -$8.12M | – | 893 |
|
|
2022
Q2 | $8.12M | Buy |
+195,058
| New | +$8.12M | 0.33% | 65 |
|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$1.58M | – | 351 |
|
|
2020
Q2 | $1.58M | Sell |
40,000
-30,000
| -43% | -$1.19M | 0.09% | 163 |
|
|
2020
Q1 | $2.35M | Buy |
70,000
+9,254
| +15% | +$311K | 0.16% | 135 |
|
|
2019
Q4 | $2.7M | Hold |
60,746
| – | – | 0.16% | 112 |
|
|
2019
Q3 | $2.45K | Sell |
60,746
-3,050
| -5% | -$123 | 0.01% | 143 |
|
|
2019
Q2 | $2.71K | Hold |
63,796
| – | – | 0.12% | 111 |
|
|
2019
Q1 | $2.71M | Hold |
63,796
| – | – | 0.18% | 106 |
|
|
2018
Q4 | $2.44M | Sell |
63,796
-71,630
| -53% | -$2.73M | 0.15% | 139 |
|
|
2018
Q3 | $5.55M | Sell |
135,426
-171,433
| -56% | -$7.03M | 0.46% | 59 |
|
|
2018
Q2 | $12.9M | Buy |
306,859
+15,000
| +5% | +$633K | 1.02% | 33 |
|
|
2018
Q1 | $13.7M | Hold |
291,859
| – | – | 1.02% | 31 |
|
|
2017
Q4 | $13.4M | Hold |
291,859
| – | – | 0.93% | 33 |
|
|
2017
Q3 | $12.7M | Hold |
291,859
| – | – | 1.04% | 28 |
|
|
2017
Q2 | $11.9M | Sell |
291,859
-159,116
| -35% | -$6.5M | 0.91% | 34 |
|
|
2017
Q1 | $17.9M | Buy |
450,975
+15,500
| +4% | +$616K | 1.24% | 23 |
|
|
2016
Q4 | $15.6M | Sell |
435,475
-254,900
| -37% | -$9.12M | 1.02% | 35 |
|
|
2016
Q3 | $26M | Sell |
690,375
-61,000
| -8% | -$2.3M | 1.89% | 10 |
|
|
2016
Q2 | $26.5M | Hold |
751,375
| – | – | 1.71% | 13 |
|
|
2016
Q1 | $26M | Hold |
751,375
| – | – | 1.6% | 12 |
|
|
2015
Q4 | $24.6M | Hold |
751,375
| – | – | 1.4% | 15 |
|
|
2015
Q3 | $24.9M | Buy |
751,375
+100,000
| +15% | +$3.31M | 1.53% | 13 |
|
|
2015
Q2 | $26.6M | Hold |
651,375
| – | – | 1.65% | 11 |
|
|
2015
Q1 | $26.6M | Hold |
651,375
| – | – | 1.78% | 7 |
|
|
2014
Q4 | $26.1M | Sell |
651,375
-31,000
| -5% | -$1.24M | 1.73% | 5 |
|
|
2014
Q3 | $28.5M | Buy |
682,375
+181,000
| +36% | +$7.55M | 2.28% | 5 |
|
|
2014
Q2 | $21.6M | Hold |
501,375
| – | – | 1.74% | 10 |
|
|
2014
Q1 | $20.3M | Buy |
501,375
+180,000
| +56% | +$7.3M | 1.66% | 13 |
|
|
2013
Q4 | $13.2M | Sell |
321,375
-55,000
| -15% | -$2.26M | 1.01% | 29 |
|
|
2013
Q3 | $15.1M | Buy |
376,375
+48,375
| +15% | +$1.94M | 1.59% | 18 |
|
|
2013
Q2 | $12.7M | Buy |
+328,000
| New | +$12.7M | 1.42% | 21 |
|