WA
WealthTrust-Arizona’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $252K | Sell |
6,618
-913
| -12% | -$34.8K | 0.15% | 53 |
|
|
2018
Q3 | $309K | Sell |
7,531
-12,847
| -63% | -$527K | 0.15% | 52 |
|
|
2018
Q2 | $860K | Sell |
20,378
-6,909
| -25% | -$292K | 0.44% | 29 |
|
|
2018
Q1 | $1.28M | Sell |
27,287
-9,977
| -27% | -$469K | 0.68% | 20 |
|
|
2017
Q4 | $1.71M | Buy |
37,264
+6,376
| +21% | +$293K | 0.84% | 18 |
|
|
2017
Q3 | $1.35M | Sell |
30,888
-204
| -0.7% | -$8.89K | 0.68% | 19 |
|
|
2017
Q2 | $1.27M | Sell |
31,092
-7
| -0% | -$286 | 0.65% | 19 |
|
|
2017
Q1 | $1.24M | Sell |
31,099
-69
| -0.2% | -$2.74K | 0.66% | 20 |
|
|
2016
Q4 | $1.12M | Buy |
31,168
+15,126
| +94% | +$541K | 0.64% | 18 |
|
|
2016
Q3 | $604K | Sell |
16,042
-114
| -0.7% | -$4.29K | 0.36% | 34 |
|
|
2016
Q2 | $569K | Sell |
16,156
-37
| -0.2% | -$1.3K | 0.35% | 33 |
|
|
2016
Q1 | $560K | Buy |
16,193
+6,707
| +71% | +$232K | 0.36% | 29 |
|
|
2015
Q4 | $310K | Sell |
9,486
-1,331
| -12% | -$43.5K | 0.19% | 48 |
|
|
2015
Q3 | $358K | Sell |
10,817
-1,311
| -11% | -$43.4K | 0.22% | 41 |
|
|
2015
Q2 | $496K | Buy |
12,128
+4,180
| +53% | +$171K | 0.3% | 29 |
|
|
2015
Q1 | $325K | Sell |
7,948
-4,611
| -37% | -$189K | 0.2% | 45 |
|
|
2014
Q4 | $503K | Sell |
12,559
-5,246
| -29% | -$210K | 0.42% | 35 |
|
|
2014
Q3 | $743K | Sell |
17,805
-3,224
| -15% | -$135K | 0.82% | 31 |
|
|
2014
Q2 | $907K | Sell |
21,029
-1,728
| -8% | -$74.5K | 0.97% | 28 |
|
|
2014
Q1 | $923K | Sell |
22,757
-149
| -0.7% | -$6.04K | 1.04% | 28 |
|
|
2013
Q4 | $942K | Sell |
22,906
-770
| -3% | -$31.7K | 1.1% | 26 |
|
|
2013
Q3 | $950K | Buy |
23,676
+488
| +2% | +$19.6K | 1.2% | 23 |
|
|
2013
Q2 | $900K | Buy |
+23,188
| New | +$900K | 1.22% | 24 |
|