Timber Hill’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 |
-8,747
| Closed | -$313K | – | 1076 |
|
|
2016
Q4 | $313K | Buy |
+8,747
| New | +$313K | ﹤0.01% | 441 |
|
|
2016
Q3 | – | Sell |
-7,134
| Closed | -$251K | – | 987 |
|
|
2016
Q2 | $251K | Buy |
+7,134
| New | +$251K | ﹤0.01% | 390 |
|
|
2016
Q1 | – | Sell |
-12,552
| Closed | -$411K | – | 973 |
|
|
2015
Q4 | $411K | Sell |
12,552
-8,941
| -42% | -$293K | ﹤0.01% | 306 |
|
|
2015
Q3 | $711K | Buy |
+21,493
| New | +$711K | ﹤0.01% | 269 |
|
|
2015
Q1 | – | Sell |
-5,181
| Closed | -$207K | – | 1087 |
|
|
2014
Q4 | $207K | Buy |
+5,181
| New | +$207K | ﹤0.01% | 617 |
|
|
2014
Q2 | – | Sell |
-12,152
| Closed | -$493K | – | 1225 |
|
|
2014
Q1 | $493K | Sell |
12,152
-21,882
| -64% | -$888K | ﹤0.01% | 390 |
|
|
2013
Q4 | $1.4M | Buy |
+34,034
| New | +$1.4M | 0.01% | 214 |
|