Iconiq Capital’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,639
| Closed | -$283K | – | 80 |
|
|
2021
Q3 | $283K | Buy |
4,639
+64
| +1% | +$3.9K | ﹤0.01% | 68 |
|
|
2021
Q2 | $290K | Hold |
4,575
| – | – | ﹤0.01% | 62 |
|
|
2021
Q1 | $278K | Buy |
4,575
+12
| +0.3% | +$729 | ﹤0.01% | 58 |
|
|
2020
Q4 | $266K | Buy |
4,563
+36
| +0.8% | +$2.1K | 0.01% | 60 |
|
|
2020
Q3 | $228K | Buy |
4,527
+30
| +0.7% | +$1.51K | 0.01% | 59 |
|
|
2020
Q2 | $214K | Sell |
4,497
-1,020
| -18% | -$48.5K | 0.02% | 49 |
|
|
2020
Q1 | $226K | Buy |
5,517
+16
| +0.3% | +$655 | 0.02% | 45 |
|
|
2019
Q4 | $296K | Buy |
5,501
+59
| +1% | +$3.18K | 0.02% | 46 |
|
|
2019
Q3 | $272K | Buy |
5,442
+35
| +0.6% | +$1.75K | 0.01% | 50 |
|
|
2019
Q2 | $276K | Buy |
5,407
+62
| +1% | +$3.17K | 0.02% | 41 |
|
|
2019
Q1 | $268K | Buy |
5,345
+19
| +0.4% | +$953 | 0.03% | 41 |
|
|
2018
Q4 | $243K | Buy |
5,326
+80
| +2% | +$3.65K | 0.03% | 43 |
|
|
2018
Q3 | $274K | Hold |
5,246
| – | – | 0.03% | 45 |
|
|
2018
Q2 | $272K | Sell |
5,246
-345
| -6% | -$17.9K | 0.03% | 45 |
|
|
2018
Q1 | $304K | Hold |
5,591
| – | – | 0.03% | 52 |
|
|
2017
Q4 | $306K | Hold |
5,591
| – | – | 0.03% | 53 |
|
|
2017
Q3 | $295K | Buy |
+5,591
| New | +$295K | 0.03% | 50 |
|