Shine Investment Advisory Services’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
Q3 | $1.13M | Sell |
26,081
-3,500
| -12% | -$151K | 0.38% | 35 |
|
|
2020
Q2 | $1.17M | Sell |
29,581
-890
| -3% | -$35.3K | 0.43% | 34 |
|
|
2020
Q1 | $1.02M | Buy |
30,471
+3,274
| +12% | +$110K | 0.47% | 33 |
|
|
2019
Q4 | $1.21M | Sell |
27,197
-129
| -0.5% | -$5.73K | 0.48% | 35 |
|
|
2019
Q3 | $1.1M | Sell |
27,326
-286
| -1% | -$11.5K | 0.52% | 35 |
|
|
2019
Q2 | $1.17M | Sell |
27,612
-3,858
| -12% | -$164K | 0.54% | 36 |
|
|
2019
Q1 | $1.34M | Hold |
31,470
| – | – | 0.62% | 29 |
|
|
2018
Q4 | $1.2M | Buy |
31,470
+402
| +1% | +$15.3K | 0.59% | 31 |
|
|
2018
Q3 | $1.27M | Hold |
31,068
| – | – | 0.67% | 27 |
|
|
2018
Q2 | $1.31M | Hold |
31,068
| – | – | 0.67% | 26 |
|
|
2018
Q1 | $1.46M | Hold |
31,068
| – | – | 0.78% | 21 |
|
|
2017
Q4 | $1.43M | Hold |
31,068
| – | – | 0.71% | 21 |
|
|
2017
Q3 | $1.35M | Sell |
31,068
-952
| -3% | -$41.5K | 0.7% | 21 |
|
|
2017
Q2 | $1.31M | Sell |
32,020
-194
| -0.6% | -$7.92K | 0.66% | 21 |
|
|
2017
Q1 | $1.28M | Buy |
32,214
+402
| +1% | +$16K | 0.85% | 20 |
|
|
2016
Q4 | $1.14M | Sell |
31,812
-635
| -2% | -$22.7K | 0.94% | 22 |
|
|
2016
Q3 | $1.22M | Sell |
32,447
-2,513
| -7% | -$94.6K | 1.08% | 17 |
|
|
2016
Q2 | $1.23M | Sell |
34,960
-119,424
| -77% | -$4.21M | 1.41% | 16 |
|
|
2016
Q1 | $5.34M | Sell |
154,384
-4,046
| -3% | -$140K | 6.01% | 7 |
|
|
2015
Q4 | $5.18M | Sell |
158,430
-13,029
| -8% | -$426K | 5.13% | 8 |
|
|
2015
Q3 | $5.67M | Buy |
171,459
+1
| +0% | +$33 | 6.53% | 5 |
|
|
2015
Q2 | $7.01M | Sell |
171,458
-2,690
| -2% | -$110K | 9.84% | 5 |
|
|
2015
Q1 | $7.12M | Buy |
174,148
+1,249
| +0.7% | +$51K | 6.56% | 5 |
|
|
2014
Q4 | $6.92M | Sell |
172,899
-233
| -0.1% | -$9.32K | 7.76% | 4 |
|
|
2014
Q3 | $7.22M | Buy |
173,132
+1,030
| +0.6% | +$43K | 8.41% | 3 |
|
|
2014
Q2 | $7.42M | Buy |
+172,102
| New | +$7.42M | 8.59% | 3 |
|