IH
IFC Holdings’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,900
| Closed | -$943K | – | 389 |
|
|
2017
Q4 | $943K | Sell |
6,900
-3,161
| -31% | -$432K | 0.06% | 208 |
|
|
2017
Q3 | $1.29M | Sell |
10,061
-742
| -7% | -$95.4K | 0.09% | 156 |
|
|
2017
Q2 | $1.31M | Sell |
10,803
-2,860
| -21% | -$347K | 0.1% | 148 |
|
|
2017
Q1 | $1.63M | Sell |
13,663
-899
| -6% | -$107K | 0.14% | 107 |
|
|
2016
Q4 | $1.64M | Sell |
14,562
-120
| -0.8% | -$13.5K | 0.16% | 98 |
|
|
2016
Q3 | $1.57M | Sell |
14,682
-5,160
| -26% | -$552K | 0.17% | 98 |
|
|
2016
Q2 | $2.04M | Buy |
19,842
+84
| +0.4% | +$8.65K | 0.23% | 81 |
|
|
2016
Q1 | $1.96M | Sell |
19,758
-1,518
| -7% | -$150K | 0.25% | 71 |
|
|
2015
Q4 | $2M | Buy |
21,276
+120
| +0.6% | +$11.3K | 0.27% | 71 |
|
|
2015
Q3 | $1.87M | Sell |
21,156
-304
| -1% | -$26.9K | 0.29% | 71 |
|
|
2015
Q2 | $2.36M | Sell |
21,460
-414
| -2% | -$45.6K | 0.34% | 66 |
|
|
2015
Q1 | $2.36M | Hold |
21,874
| – | – | 0.36% | 66 |
|
|
2014
Q4 | $2.38M | Sell |
21,874
-430
| -2% | -$46.8K | 0.39% | 65 |
|
|
2014
Q3 | $2.46M | Sell |
22,304
-185
| -0.8% | -$20.4K | 0.44% | 57 |
|
|
2014
Q2 | $2.5M | Buy |
22,489
+1,447
| +7% | +$161K | 0.46% | 54 |
|
|
2014
Q1 | $2.21M | Buy |
21,042
+1,130
| +6% | +$119K | 0.46% | 54 |
|
|
2013
Q4 | $2.05M | Buy |
19,912
+2,129
| +12% | +$219K | 0.43% | 56 |
|
|
2013
Q3 | $1.7M | Buy |
17,783
+4,854
| +38% | +$463K | 0.37% | 68 |
|
|
2013
Q2 | $1.12M | Buy |
+12,929
| New | +$1.12M | 0.27% | 88 |
|