Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $50K | Buy |
1,007
+925
| +1,128% | +$45.9K | 0.01% | 421 |
|
|
2021
Q2 | $4K | Hold |
82
| – | – | ﹤0.01% | 845 |
|
|
2021
Q1 | $4K | Sell |
82
-108
| -57% | -$5.27K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $10K | Sell |
190
-390
| -67% | -$20.5K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $25K | Buy |
580
+498
| +607% | +$21.5K | ﹤0.01% | 813 |
|
|
2020
Q2 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 1533 |
|
|
2020
Q1 | – | Sell |
-1,203
| Closed | -$54K | – | 1757 |
|
|
2019
Q4 | $54K | Buy |
1,203
+494
| +70% | +$22.2K | 0.01% | 487 |
|
|
2019
Q3 | $29K | Buy |
709
+643
| +974% | +$26.3K | ﹤0.01% | 683 |
|
|
2019
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q2 | $3K | Sell |
66
-89
| -57% | -$4.05K | ﹤0.01% | 1039 |
|
|
2018
Q1 | $7.28K | Buy |
155
+89
| +135% | +$4.18K | ﹤0.01% | 885 |
|
|
2017
Q4 | $3.03K | Hold |
66
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q3 | $2.88K | Hold |
66
| – | – | ﹤0.01% | 940 |
|
|
2017
Q2 | $2.7K | Buy |
+66
| New | +$2.7K | ﹤0.01% | 880 |
|
|
2016
Q4 | – | Sell |
-104
| Closed | -$3.91K | – | 870 |
|
|
2016
Q3 | $3.91K | Hold |
104
| – | – | ﹤0.01% | 712 |
|
|
2016
Q2 | $3.66K | Hold |
104
| – | – | ﹤0.01% | 728 |
|
|
2016
Q1 | $3.61K | Hold |
104
| – | – | ﹤0.01% | 774 |
|
|
2015
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 692 |
|
|
2015
Q3 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 920 |
|