State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-795,000
| Closed | -$26.3M | – | 1333 |
|
|
2015
Q3 | $26.3M | Hold |
795,000
| – | – | 0.1% | 230 |
|
|
2015
Q2 | $32.5M | Hold |
795,000
| – | – | 0.11% | 200 |
|
|
2015
Q1 | $32.5M | Hold |
795,000
| – | – | 0.11% | 217 |
|
|
2014
Q4 | $31.8M | Hold |
795,000
| – | – | 0.11% | 225 |
|
|
2014
Q3 | $33.2M | Hold |
795,000
| – | – | 0.12% | 203 |
|
|
2014
Q2 | $34.3M | Hold |
795,000
| – | – | 0.12% | 197 |
|
|
2014
Q1 | $32.3M | Hold |
795,000
| – | – | 0.12% | 190 |
|
|
2013
Q4 | $32.7M | Hold |
795,000
| – | – | 0.13% | 197 |
|
|
2013
Q3 | $31.9M | Hold |
795,000
| – | – | 0.13% | 177 |
|
|
2013
Q2 | $30.8M | Buy |
+795,000
| New | +$30.8M | 0.13% | 182 |
|