Rowland Carmichael Advisors’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
Q4 | $556K | Sell |
11,105
-395
| -3% | -$19.8K | 0.18% | 131 |
|
|
2020
Q3 | $497K | Sell |
11,500
-1,421
| -11% | -$61.4K | 0.19% | 128 |
|
|
2020
Q2 | $512K | Sell |
12,921
-3,402
| -21% | -$135K | 0.22% | 123 |
|
|
2020
Q1 | $548K | Buy |
16,323
+1,417
| +10% | +$47.6K | 0.28% | 105 |
|
|
2019
Q4 | $663K | Sell |
14,906
-4,696
| -24% | -$209K | 0.23% | 122 |
|
|
2019
Q3 | $789K | Sell |
19,602
-1,003
| -5% | -$40.4K | 0.27% | 104 |
|
|
2019
Q2 | $876K | Buy |
20,605
+1,409
| +7% | +$59.9K | 0.3% | 89 |
|
|
2019
Q1 | $816K | Buy |
19,196
+4,373
| +30% | +$186K | 0.3% | 91 |
|
|
2018
Q4 | $565K | Sell |
14,823
-12,767
| -46% | -$487K | 0.25% | 110 |
|
|
2018
Q3 | $1.13M | Buy |
27,590
+1,154
| +4% | +$47.3K | 0.44% | 47 |
|
|
2018
Q2 | $1.12M | Buy |
26,436
+1,079
| +4% | +$45.6K | 0.47% | 39 |
|
|
2018
Q1 | $1.19M | Sell |
25,357
-6,555
| -21% | -$308K | 0.65% | 30 |
|
|
2017
Q4 | $1.47M | Buy |
31,912
+314
| +1% | +$14.4K | 0.75% | 23 |
|
|
2017
Q3 | $1.38M | Buy |
31,598
+4,332
| +16% | +$189K | 0.76% | 26 |
|
|
2017
Q2 | $1.11M | Buy |
27,266
+5,353
| +24% | +$219K | 0.65% | 32 |
|
|
2017
Q1 | $870K | Sell |
21,913
-2,123
| -9% | -$84.3K | 0.53% | 51 |
|
|
2016
Q4 | $860K | Buy |
24,036
+1,845
| +8% | +$66K | 0.51% | 64 |
|
|
2016
Q3 | $835K | Sell |
22,191
-8,365
| -27% | -$315K | 0.53% | 69 |
|
|
2016
Q2 | $1.08M | Sell |
30,556
-3,051
| -9% | -$107K | 0.68% | 37 |
|
|
2016
Q1 | $1.16M | Buy |
+33,607
| New | +$1.16M | 1.07% | 21 |
|