Smith Hayes Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.03M | Sell |
58,559
-3,641
| -6% | -$126K | 0.41% | 66 |
|
|
2015
Q4 | $2.04M | Sell |
62,200
-8,756
| -12% | -$286K | 0.43% | 65 |
|
|
2015
Q3 | $2.35M | Sell |
70,956
-1,046
| -1% | -$34.6K | 0.51% | 61 |
|
|
2015
Q2 | $2.94M | Buy |
72,002
+675
| +0.9% | +$27.6K | 0.58% | 53 |
|
|
2015
Q1 | $2.92M | Buy |
71,327
+2,088
| +3% | +$85.3K | 0.58% | 49 |
|
|
2014
Q4 | $2.77M | Buy |
69,239
+1,785
| +3% | +$71.4K | 0.58% | 51 |
|
|
2014
Q3 | $2.81M | Sell |
67,454
-962
| -1% | -$40.1K | 0.66% | 43 |
|
|
2014
Q2 | $2.95M | Buy |
68,416
+3,352
| +5% | +$145K | 0.69% | 41 |
|
|
2014
Q1 | $2.64M | Buy |
65,064
+37,146
| +133% | +$1.51M | 0.65% | 48 |
|
|
2013
Q4 | $1.15M | Buy |
27,918
+3,176
| +13% | +$131K | 0.38% | 84 |
|
|
2013
Q3 | $993K | Buy |
24,742
+2,151
| +10% | +$86.3K | 0.38% | 83 |
|
|
2013
Q2 | $876K | Buy |
+22,591
| New | +$876K | 0.36% | 85 |
|