Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,627
| Closed | -$273K | – | 289 |
|
|
2016
Q4 | $273K | Hold |
7,627
| – | – | 0.05% | 208 |
|
|
2016
Q3 | $287K | Buy |
+7,627
| New | +$287K | 0.06% | 148 |
|
|
2015
Q3 | – | Sell |
-17,786
| Closed | -$734K | – | 214 |
|
|
2015
Q2 | $734K | Buy |
17,786
+242
| +1% | +$9.99K | 0.16% | 85 |
|
|
2015
Q1 | $717K | Buy |
+17,544
| New | +$717K | 0.16% | 80 |
|
|
2014
Q2 | – | Sell |
-18,334
| Closed | -$744K | – | 147 |
|
|
2014
Q1 | $744K | Sell |
18,334
-11,381
| -38% | -$462K | 0.18% | 74 |
|
|
2013
Q4 | $1.22M | Sell |
29,715
-55
| -0.2% | -$2.26K | 0.31% | 68 |
|
|
2013
Q3 | $1.2M | Buy |
29,770
+400
| +1% | +$16.1K | 0.34% | 71 |
|
|
2013
Q2 | $1.14M | Buy |
+29,370
| New | +$1.14M | 0.36% | 68 |
|