SteelBridge Private Wealth 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
2018
Q1
$1.49M Buy
31,612
+15,254
+93% +$717K 12.86% 1
2017
Q4
$751K Buy
16,358
+2,444
+18% +$112K 6.33% 3
2017
Q3
$606K Sell
13,914
-43,264
-76% -$1.88M 5.81% 2
2017
Q2
$2.34M Buy
57,178
+383
+0.7% +$15.6K 3.28% 6
2017
Q1
$2.26M Buy
56,795
+5,102
+10% +$203K 3.42% 6
2016
Q4
$1.96M Buy
51,693
+35,492
+219% +$1.34M 3.09% 8
2016
Q3
$610K Buy
16,201
+664
+4% +$25K 1.77% 10
2016
Q2
$576K Sell
15,537
-18,060
-54% -$670K 1.74% 10
2016
Q1
$1.16M Buy
+33,597
New +$1.16M 2.36% 10