SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-240,914
| Closed | -$11.1M | – | 336 |
|
|
2017
Q4 | $11.1M | Sell |
240,914
-202,251
| -46% | -$9.3M | 1.15% | 22 |
|
|
2017
Q3 | $19.3M | Buy |
443,165
+34,048
| +8% | +$1.49M | 1.1% | 20 |
|
|
2017
Q2 | $16.7M | Buy |
409,117
+25,214
| +7% | +$1.03M | 1.03% | 22 |
|
|
2017
Q1 | $15.2M | Buy |
383,903
+21,906
| +6% | +$869K | 1.05% | 21 |
|
|
2016
Q4 | $13M | Buy |
361,997
+16,238
| +5% | +$583K | 0.97% | 23 |
|
|
2016
Q3 | $13M | Sell |
345,759
-144,754
| -30% | -$5.45M | 1% | 22 |
|
|
2016
Q2 | $17.3M | Buy |
490,513
+180,311
| +58% | +$6.37M | 1.41% | 12 |
|
|
2016
Q1 | $10.8M | Buy |
310,202
+60,869
| +24% | +$2.11M | 1.01% | 19 |
|
|
2015
Q4 | $8.14M | Buy |
249,333
+33,137
| +15% | +$1.08M | 1.02% | 20 |
|
|
2015
Q3 | $7.15M | Buy |
216,196
+75,911
| +54% | +$2.51M | 0.82% | 25 |
|
|
2015
Q2 | $5.74M | Buy |
140,285
+16,127
| +13% | +$660K | 0.68% | 33 |
|
|
2015
Q1 | $5.08M | Buy |
124,158
+5,378
| +5% | +$220K | 0.61% | 36 |
|
|
2014
Q4 | $4.77M | Sell |
118,780
-60,822
| -34% | -$2.44M | 0.63% | 38 |
|
|
2014
Q3 | $7.51M | Buy |
179,602
+70,857
| +65% | +$2.96M | 1.01% | 15 |
|
|
2014
Q2 | $4.71M | Buy |
108,745
+14,845
| +16% | +$644K | 0.68% | 33 |
|
|
2014
Q1 | $3.57M | Buy |
93,900
+6,460
| +7% | +$246K | 0.66% | 31 |
|
|
2013
Q4 | $3.61M | Buy |
87,440
+23,964
| +38% | +$990K | 0.65% | 35 |
|
|
2013
Q3 | $2.56M | Buy |
63,476
+12,025
| +23% | +$484K | 0.61% | 37 |
|
|
2013
Q2 | $2M | Buy |
+51,451
| New | +$2M | 0.43% | 61 |
|