iAB Financial Bank’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,090
| Closed | -$462K | – | 108 |
|
|
2015
Q3 | $462K | Buy |
5,090
+200
| +4% | +$18.2K | 0.35% | 63 |
|
|
2015
Q2 | $498K | Hold |
4,890
| – | – | 0.34% | 67 |
|
|
2015
Q1 | $485K | Buy |
4,890
+2,500
| +105% | +$248K | 0.33% | 65 |
|
|
2014
Q4 | $228K | Buy |
2,390
+50
| +2% | +$4.77K | 0.19% | 89 |
|
|
2014
Q3 | $239K | Hold |
2,340
| – | – | 0.21% | 83 |
|
|
2014
Q2 | $260K | Buy |
2,340
+40
| +2% | +$4.44K | 0.23% | 81 |
|
|
2014
Q1 | $246K | Sell |
2,300
-200
| -8% | -$21.4K | 0.22% | 81 |
|
|
2013
Q4 | $257K | Hold |
2,500
| – | – | 0.22% | 82 |
|
|
2013
Q3 | $248K | Buy |
+2,500
| New | +$248K | 0.24% | 80 |
|