Wilshire Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,886
| Closed | -$2.49M | – | 22 |
|
|
2021
Q1 | $2.49M | Buy |
47,886
+4,181
| +10% | +$218K | 2.36% | 16 |
|
|
2020
Q4 | $2.19M | Buy |
43,705
+13,724
| +46% | +$688K | 2.08% | 17 |
|
|
2020
Q3 | $1.3M | Sell |
29,981
-1,864
| -6% | -$80.6K | 1.32% | 22 |
|
|
2020
Q2 | $1.26M | Sell |
31,845
-27,590
| -46% | -$1.09M | 1.33% | 22 |
|
|
2020
Q1 | $1.99M | Buy |
59,435
+2,575
| +5% | +$86.4K | 2.17% | 17 |
|
|
2019
Q4 | $2.53M | Sell |
56,860
-1,090
| -2% | -$48.5K | 2.24% | 18 |
|
|
2019
Q3 | $2.33M | Sell |
57,950
-1,170
| -2% | -$47.1K | 2.08% | 18 |
|
|
2019
Q2 | $2.51M | Sell |
59,120
-136,650
| -70% | -$5.81M | 2.22% | 18 |
|
|
2019
Q1 | $8.32M | Sell |
195,770
-21,355
| -10% | -$908K | 7.8% | 3 |
|
|
2018
Q4 | $8.27M | Buy |
217,125
+57,975
| +36% | +$2.21M | 8.72% | 3 |
|
|
2018
Q3 | $6.52M | Buy |
159,150
+5,750
| +4% | +$236K | 6.17% | 5 |
|
|
2018
Q2 | $6.47M | Sell |
153,400
-7,085
| -4% | -$299K | 6.11% | 4 |
|
|
2018
Q1 | $7.54M | Buy |
160,485
+16,020
| +11% | +$753K | 7.04% | 4 |
|
|
2017
Q4 | $6.63M | Sell |
144,465
-4,550
| -3% | -$209K | 6.18% | 4 |
|
|
2017
Q3 | $6.49M | Sell |
149,015
-16,990
| -10% | -$740K | 5.75% | 5 |
|
|
2017
Q2 | $6.97M | Buy |
166,005
+6,920
| +4% | +$290K | 6.04% | 7 |
|
|
2017
Q1 | $6.32M | Sell |
159,085
-10,945
| -6% | -$435K | 4.99% | 8 |
|
|
2016
Q4 | $6.15M | Buy |
170,030
+35,110
| +26% | +$1.27M | 4.87% | 9 |
|
|
2016
Q3 | $5.08M | Sell |
134,920
-62,790
| -32% | -$2.36M | 4.4% | 9 |
|
|
2016
Q2 | $6.96M | Sell |
197,710
-8,266
| -4% | -$291K | 6.08% | 7 |
|
|
2016
Q1 | $7.12M | Sell |
205,976
-4,850
| -2% | -$168K | 3.62% | 9 |
|
|
2015
Q4 | $6.9M | Buy |
+210,826
| New | +$6.9M | 3.89% | 9 |
|