iAB Financial Bank’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12M | Sell |
85,037
-1,843
| -2% | -$260K | 5.86% | 2 |
|
|
2017
Q1 | $11.8M | Buy |
86,880
+4,080
| +5% | +$553K | 6.05% | 2 |
|
|
2016
Q4 | $10.1M | Buy |
82,800
+7,175
| +9% | +$872K | 5.67% | 3 |
|
|
2016
Q3 | $9.1M | Buy |
75,625
+2,425
| +3% | +$292K | 5.38% | 2 |
|
|
2016
Q2 | $7.84M | Buy |
73,200
+2,465
| +3% | +$264K | 5.01% | 3 |
|
|
2016
Q1 | $7.75M | Buy |
70,735
+6,410
| +10% | +$702K | 5.22% | 3 |
|
|
2015
Q4 | $6.97M | Buy |
64,325
+2,230
| +4% | +$241K | 5.09% | 3 |
|
|
2015
Q3 | $6.21M | Buy |
62,095
+1,350
| +2% | +$135K | 4.73% | 4 |
|
|
2015
Q2 | $6.45M | Buy |
60,745
+1,300
| +2% | +$138K | 4.41% | 4 |
|
|
2015
Q1 | $6.33M | Buy |
59,445
+2,615
| +5% | +$279K | 4.34% | 3 |
|
|
2014
Q4 | $5.94M | Buy |
56,830
+2,270
| +4% | +$237K | 5.01% | 3 |
|
|
2014
Q3 | $5.46M | Sell |
54,560
-4,425
| -8% | -$443K | 4.88% | 3 |
|
|
2014
Q2 | $5.71M | Buy |
58,985
+4,425
| +8% | +$428K | 4.95% | 2 |
|
|
2014
Q1 | $4.99M | Buy |
54,560
+6,375
| +13% | +$584K | 4.42% | 3 |
|
|
2013
Q4 | $4.31M | Sell |
48,185
-75
| -0.2% | -$6.72K | 3.76% | 3 |
|
|
2013
Q3 | $3.9M | Sell |
48,260
-3,975
| -8% | -$321K | 3.75% | 3 |
|
|
2013
Q2 | $3.86M | Buy |
+52,235
| New | +$3.86M | 3.86% | 3 |
|