ZWJ Investment Counsel’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
Q4 | – | Sell |
-5,183
| Closed | -$259K | – | 182 |
|
2021
Q3 | $259K | Sell |
5,183
-125
| -2% | -$6.25K | 0.01% | 153 |
|
2021
Q2 | $288K | Buy |
+5,308
| New | +$288K | 0.02% | 147 |
|
2018
Q1 | – | Sell |
-6,134
| Closed | -$282K | – | 273 |
|
2017
Q4 | $282K | Buy |
6,134
+681
| +12% | +$31.3K | 0.02% | 236 |
|
2017
Q3 | $238K | Buy |
+5,453
| New | +$238K | 0.02% | 261 |
|