RMR Wealth Builders’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,168
| Closed | -$210K | – | 236 |
|
|
2023
Q2 | $210K | Sell |
5,168
-4
| -0.1% | -$163 | 0.04% | 201 |
|
|
2023
Q1 | $209K | Sell |
5,172
-3,180
| -38% | -$128K | 0.04% | 196 |
|
|
2022
Q4 | $326K | Sell |
8,352
-2,592
| -24% | -$101K | 0.07% | 134 |
|
|
2022
Q3 | $399K | Sell |
10,944
-14,188
| -56% | -$517K | 0.1% | 113 |
|
|
2022
Q2 | $1.05M | Sell |
25,132
-2,467
| -9% | -$103K | 0.26% | 57 |
|
|
2022
Q1 | $1.27M | Sell |
27,599
-810
| -3% | -$37.4K | 0.27% | 60 |
|
|
2021
Q4 | $1.41M | Sell |
28,409
-16,797
| -37% | -$831K | 0.4% | 35 |
|
|
2021
Q3 | $2.26M | Buy |
45,206
+7,384
| +20% | +$369K | 0.66% | 24 |
|
|
2021
Q2 | $2.05M | Sell |
37,822
-14,839
| -28% | -$806K | 0.67% | 24 |
|
|
2021
Q1 | $2.74M | Buy |
52,661
+30,492
| +138% | +$1.59M | 0.71% | 18 |
|
|
2020
Q4 | $1.11M | Sell |
22,169
-39,355
| -64% | -$1.97M | 0.55% | 39 |
|
|
2020
Q3 | $2.66M | Buy |
61,524
+52,572
| +587% | +$2.27M | 0.69% | 24 |
|
|
2020
Q2 | $354K | Buy |
+8,952
| New | +$354K | 0.32% | 74 |
|
|
2019
Q4 | $267K | Buy |
+6,006
| New | +$267K | 0.26% | 87 |
|