SFG
StrategIQ Financial Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.25M | Sell |
103,311
-5,611
| -5% | -$231K | 0.48% | 51 |
|
|
2023
Q3 | $4.27M | Buy |
108,922
+492
| +0.5% | +$19.3K | 0.49% | 49 |
|
|
2023
Q2 | $4.41M | Sell |
108,430
-1,437
| -1% | -$58.5K | 0.5% | 49 |
|
|
2023
Q1 | $4.44M | Buy |
109,867
+463
| +0.4% | +$18.7K | 0.51% | 48 |
|
|
2022
Q4 | $4.26M | Sell |
109,404
-8,139
| -7% | -$317K | 0.49% | 46 |
|
|
2022
Q3 | $4.29M | Sell |
117,543
-1,394
| -1% | -$50.9K | 0.55% | 45 |
|
|
2022
Q2 | $4.95M | Sell |
118,937
-188
| -0.2% | -$7.83K | 0.6% | 42 |
|
|
2022
Q1 | $5.5M | Sell |
119,125
-284
| -0.2% | -$13.1K | 0.6% | 40 |
|
|
2021
Q4 | $5.91M | Sell |
119,409
-5,718
| -5% | -$283K | 0.59% | 39 |
|
|
2021
Q3 | $6.26M | Sell |
125,127
-1,979
| -2% | -$99K | 1.24% | 25 |
|
|
2021
Q2 | $6.9M | Buy |
127,106
+911
| +0.7% | +$49.5K | 1.36% | 23 |
|
|
2021
Q1 | $6.57M | Buy |
126,195
+3,623
| +3% | +$189K | 1.38% | 22 |
|
|
2020
Q4 | $6.14M | Buy |
122,572
+3,746
| +3% | +$188K | 1.37% | 21 |
|
|
2020
Q3 | $5.14M | Sell |
118,826
-2,168
| -2% | -$93.7K | 1.29% | 21 |
|
|
2020
Q2 | $4.79M | Sell |
120,994
-4,844
| -4% | -$192K | 1.29% | 21 |
|
|
2020
Q1 | $4.22M | Sell |
125,838
-46,397
| -27% | -$1.56M | 1.31% | 21 |
|
|
2019
Q4 | $7.66M | Buy |
172,235
+2,486
| +1% | +$111K | 1.98% | 14 |
|
|
2019
Q3 | $6.83M | Buy |
169,749
+3,299
| +2% | +$133K | 1.93% | 14 |
|
|
2019
Q2 | $7.08M | Buy |
166,450
+2,594
| +2% | +$110K | 2.05% | 13 |
|
|
2019
Q1 | $6.96M | Buy |
163,856
+4,299
| +3% | +$183K | 2.14% | 12 |
|
|
2018
Q4 | $6.08M | Sell |
159,557
-6,378
| -4% | -$243K | 2.08% | 14 |
|
|
2018
Q3 | $6.8M | Buy |
165,935
+4,163
| +3% | +$171K | 2.16% | 13 |
|
|
2018
Q2 | $6.83M | Buy |
161,772
+23,625
| +17% | +$997K | 2.36% | 8 |
|
|
2018
Q1 | $6.49M | Buy |
138,147
+19,197
| +16% | +$902K | 2.57% | 7 |
|
|
2017
Q4 | $5.46M | Sell |
118,950
-14,098
| -11% | -$647K | 2.13% | 13 |
|
|
2017
Q3 | $5.8M | Sell |
133,048
-7,405
| -5% | -$323K | 2.33% | 9 |
|
|
2017
Q2 | $5.74M | Buy |
140,453
+1,347
| +1% | +$55K | 2.44% | 9 |
|
|
2017
Q1 | $5.53M | Buy |
139,106
+6,877
| +5% | +$273K | 2.5% | 9 |
|
|
2016
Q4 | $4.73M | Sell |
132,229
-40
| -0% | -$1.43K | 2.36% | 10 |
|
|
2016
Q3 | $4.98M | Sell |
132,269
-8,292
| -6% | -$312K | 2.73% | 9 |
|
|
2016
Q2 | $4.95M | Buy |
140,561
+41
| +0% | +$1.44K | 2.9% | 9 |
|
|
2016
Q1 | $4.86M | Sell |
140,520
-3,976
| -3% | -$137K | 4.54% | 8 |
|
|
2015
Q4 | $4.73M | Buy |
+144,496
| New | +$4.73M | 4.84% | 7 |
|