Altshuler Shaham’s Vanguard Industrials ETF VIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-30,853
| Closed | -$5.04M | – | 535 |
|
2022
Q2 | $5.04M | Hold |
30,853
| – | – | 0.08% | 28 |
|
2022
Q1 | $6M | Buy |
+30,853
| New | +$6M | 0.05% | 57 |
|
2021
Q4 | – | Sell |
-40,394
| Closed | -$7.65M | – | 601 |
|
2021
Q3 | $7.65M | Buy |
40,394
+682
| +2% | +$129K | 0.06% | 77 |
|
2021
Q2 | $7.8M | Buy |
39,712
+6,530
| +20% | +$1.28M | 0.06% | 86 |
|
2021
Q1 | $6.28M | Buy |
33,182
+21,903
| +194% | +$4.15M | 0.06% | 41 |
|
2020
Q4 | $1.92M | Buy |
+11,279
| New | +$1.92M | 0.04% | 54 |
|
2018
Q4 | – | Sell |
-13,512
| Closed | -$2M | – | 303 |
|
2018
Q3 | $2M | Hold |
13,512
| – | – | 0.11% | 64 |
|
2018
Q2 | $1.84M | Hold |
13,512
| – | – | 0.15% | 62 |
|
2018
Q1 | $1.88M | Buy |
+13,512
| New | +$1.88M | 0.25% | 62 |
|