iAB Financial Bank’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $345K | Buy |
6,140
+100
| +2% | +$5.62K | 0.17% | 113 |
|
|
2017
Q1 | $322K | Buy |
6,040
+100
| +2% | +$5.33K | 0.17% | 109 |
|
|
2016
Q4 | $294K | Sell |
5,940
-850
| -13% | -$42.1K | 0.17% | 103 |
|
|
2016
Q3 | $381K | Hold |
6,790
| – | – | 0.23% | 84 |
|
|
2016
Q2 | $367K | Buy |
6,790
+1,000
| +17% | +$54.1K | 0.23% | 88 |
|
|
2016
Q1 | $310K | Hold |
5,790
| – | – | 0.21% | 91 |
|
|
2015
Q4 | $296K | Sell |
5,790
-3,500
| -38% | -$179K | 0.22% | 90 |
|
|
2015
Q3 | $474K | Sell |
9,290
-100
| -1% | -$5.1K | 0.36% | 62 |
|
|
2015
Q2 | $521K | Hold |
9,390
| – | – | 0.36% | 64 |
|
|
2015
Q1 | $528K | Buy |
9,390
+4,500
| +92% | +$253K | 0.36% | 59 |
|
|
2014
Q4 | $262K | Sell |
4,890
-275
| -5% | -$14.7K | 0.22% | 84 |
|
|
2014
Q3 | $281K | Sell |
5,165
-1,000
| -16% | -$54.4K | 0.25% | 75 |
|
|
2014
Q2 | $358K | Buy |
6,165
+290
| +5% | +$16.8K | 0.31% | 64 |
|
|
2014
Q1 | $318K | Hold |
5,875
| – | – | 0.28% | 71 |
|
|
2013
Q4 | $320K | Buy |
5,875
+200
| +4% | +$10.9K | 0.28% | 72 |
|
|
2013
Q3 | $322K | Buy |
5,675
+300
| +6% | +$17K | 0.31% | 67 |
|
|
2013
Q2 | $287K | Buy |
+5,375
| New | +$287K | 0.29% | 75 |
|