Twin Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Twin Capital Management’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-29,981	Closed	-$1.3M	–	315
2020 Q3	$1.3M	Sell	29,981 -1,864	-6%	-$80.6K	0.12%	180
2020 Q2	$1.26M	Sell	31,845 -27,590	-46%	-$1.09M	0.12%	182
2020 Q1	$1.99M	Buy	59,435 +2,575	+5%	+$86.4K	0.22%	137
2019 Q4	$2.53M	Sell	56,860 -1,090	-2%	-$48.5K	0.21%	145
2019 Q3	$2.33M	Sell	57,950 -1,170	-2%	-$47.1K	0.17%	165
2019 Q2	$2.51M	Sell	59,120 -136,650	-70%	-$5.81M	0.18%	160
2019 Q1	$8.32M	Sell	195,770 -21,355	-10%	-$908K	0.41%	73
2018 Q4	$8.27M	Buy	217,125 +57,975	+36%	+$2.21M	0.47%	64
2018 Q3	$6.53M	Buy	159,150 +5,750	+4%	+$236K	0.3%	110
2018 Q2	$6.47M	Sell	153,400 -7,085	-4%	-$299K	0.33%	103
2018 Q1	$7.54M	Buy	160,485 +16,020	+11%	+$753K	0.39%	87
2017 Q4	$6.63M	Sell	144,465 -4,550	-3%	-$209K	0.33%	102
2017 Q3	$6.49M	Buy	149,015 +1,600	+1%	+$69.7K	0.34%	89
2017 Q2	$6.02M	Sell	147,415 -11,670	-7%	-$476K	0.35%	86
2017 Q1	$6.32M	Sell	159,085 -10,945	-6%	-$435K	0.39%	78
2016 Q4	$6.08M	Buy	170,030 +35,110	+26%	+$1.26M	0.39%	80
2016 Q3	$5.08M	Sell	134,920 -62,790	-32%	-$2.36M	0.34%	94
2016 Q2	$6.97M	Sell	197,710 -8,266	-4%	-$291K	0.52%	50
2016 Q1	$7.12M	Sell	205,976 -4,850	-2%	-$168K	0.55%	50
2015 Q4	$6.9M	Sell	210,826 -73,800	-26%	-$2.41M	0.57%	51
2015 Q3	$9.42M	Buy	284,626 +48,400	+20%	+$1.6M	0.89%	26
2015 Q2	$9.66M	Buy	236,226 +74,510	+46%	+$3.05M	0.87%	26
2015 Q1	$6.61M	Buy	161,716 +8,190	+5%	+$335K	0.58%	46
2014 Q4	$6.14M	Buy	153,526 +22,840	+17%	+$914K	0.59%	43
2014 Q3	$5.45M	Sell	130,686 -2,560	-2%	-$107K	0.55%	46
2014 Q2	$5.75M	Sell	133,246 -6,230	-4%	-$269K	0.58%	38
2014 Q1	$5.66M	Buy	139,476 +8,760	+7%	+$355K	0.6%	37
2013 Q4	$5.38M	Buy	130,716 +1,840	+1%	+$75.7K	0.58%	40
2013 Q3	$5.17M	Buy	128,876 +8,390	+7%	+$337K	0.55%	40
2013 Q2	$4.67M	Buy	+120,486	New	+$4.67M	0.5%	45