William Harris Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,528
| Closed | -$701K | – | 90 |
|
|
2014
Q4 | $701K | Sell |
17,528
-16,338
| -48% | -$653K | 0.18% | 51 |
|
|
2014
Q3 | $1.41M | Hold |
33,866
| – | – | 0.42% | 37 |
|
|
2014
Q2 | $1.46M | Hold |
33,866
| – | – | 0.41% | 39 |
|
|
2014
Q1 | $1.38M | Sell |
33,866
-2,000
| -6% | -$81.2K | 0.4% | 40 |
|
|
2013
Q4 | $1.48M | Sell |
35,866
-12,783
| -26% | -$526K | 0.44% | 40 |
|
|
2013
Q3 | $1.95M | Hold |
48,649
| – | – | 0.61% | 38 |
|
|
2013
Q2 | $1.89M | Buy |
+48,649
| New | +$1.89M | 0.57% | 40 |
|