Starfire Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $555K | Buy |
14,032
+247
| +2% | +$9.77K | 0.27% | 91 |
|
|
2020
Q1 | $462K | Sell |
13,785
-645
| -4% | -$21.6K | 0.25% | 91 |
|
|
2019
Q4 | $641K | Hold |
14,430
| – | – | 0.24% | 90 |
|
|
2019
Q3 | $580K | Sell |
14,430
-110
| -0.8% | -$4.42K | 0.24% | 91 |
|
|
2019
Q2 | $618K | Buy |
14,540
+110
| +0.8% | +$4.68K | 0.28% | 83 |
|
|
2019
Q1 | $613K | Sell |
14,430
-2,735
| -16% | -$116K | 0.28% | 83 |
|
|
2018
Q4 | $653K | Buy |
+17,165
| New | +$653K | 0.35% | 68 |
|
|
2018
Q3 | – | Sell |
-14,261
| Closed | -$601K | – | 143 |
|
|
2018
Q2 | $601K | Buy |
14,261
+10
| +0.1% | +$421 | 0.3% | 74 |
|
|
2018
Q1 | $669K | Buy |
+14,251
| New | +$669K | 0.35% | 69 |
|
|
2015
Q3 | – | Sell |
-5,350
| Closed | -$219K | – | 132 |
|
|
2015
Q2 | $219K | Hold |
5,350
| – | – | 0.14% | 123 |
|
|
2015
Q1 | $219K | Buy |
+5,350
| New | +$219K | 0.14% | 123 |
|