Robshaw & Julian Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-81,035
| Closed | -$3.22M | – | 45 |
|
|
2017
Q1 | $3.22M | Sell |
81,035
-2,620
| -3% | -$104K | 2.32% | 21 |
|
|
2016
Q4 | $2.99M | Buy |
83,655
+2,285
| +3% | +$81.8K | 2.21% | 23 |
|
|
2016
Q3 | $3.06M | Buy |
81,370
+2,105
| +3% | +$79.2K | 2.27% | 23 |
|
|
2016
Q2 | $2.79M | Sell |
79,265
-23,832
| -23% | -$840K | 2.13% | 24 |
|
|
2016
Q1 | $3.57M | Sell |
103,097
-5,200
| -5% | -$180K | 2.69% | 18 |
|
|
2015
Q4 | $3.54M | Sell |
108,297
-5,517
| -5% | -$180K | 2.74% | 20 |
|
|
2015
Q3 | $3.77M | Sell |
113,814
-195
| -0.2% | -$6.45K | 3.18% | 17 |
|
|
2015
Q2 | $4.66M | Sell |
114,009
-1,635
| -1% | -$66.8K | 3.58% | 12 |
|
|
2015
Q1 | $4.93M | Sell |
115,644
-1,000
| -0.9% | -$42.6K | 3.7% | 11 |
|
|
2014
Q4 | $4.67M | Buy |
116,644
+3,414
| +3% | +$137K | 3.67% | 13 |
|
|
2014
Q3 | $4.72M | Buy |
113,230
+1,400
| +1% | +$58.4K | 3.73% | 10 |
|
|
2014
Q2 | $4.82M | Sell |
111,830
-4,725
| -4% | -$204K | 3.7% | 7 |
|
|
2014
Q1 | $4.73M | Sell |
116,555
-4,045
| -3% | -$164K | 3.65% | 9 |
|
|
2013
Q4 | $4.96M | Sell |
120,600
-305
| -0.3% | -$12.5K | 4.1% | 5 |
|
|
2013
Q3 | $4.85M | Sell |
120,905
-1,195
| -1% | -$48K | 4.13% | 5 |
|
|
2013
Q2 | $4.74M | Buy |
+122,100
| New | +$4.74M | 4.46% | 5 |
|