IH
IFC Holdings’s Vanguard Small-Cap ETF VB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-154,908
| Closed | -$22.9M | – | 390 |
|
2017
Q4 | $22.9M | Sell |
154,908
-6,268
| -4% | -$927K | 1.58% | 15 |
|
2017
Q3 | $22.8M | Buy |
161,176
+10,999
| +7% | +$1.56M | 1.59% | 15 |
|
2017
Q2 | $20.4M | Buy |
150,177
+16,208
| +12% | +$2.2M | 1.56% | 15 |
|
2017
Q1 | $17.9M | Buy |
133,969
+3,860
| +3% | +$515K | 1.57% | 15 |
|
2016
Q4 | $16.8M | Buy |
130,109
+7,783
| +6% | +$1.01M | 1.67% | 12 |
|
2016
Q3 | $15M | Buy |
122,326
+9,141
| +8% | +$1.12M | 1.58% | 13 |
|
2016
Q2 | $13.2M | Buy |
113,185
+6,207
| +6% | +$723K | 1.49% | 13 |
|
2016
Q1 | $12M | Buy |
106,978
+6,662
| +7% | +$745K | 1.51% | 14 |
|
2015
Q4 | $11.1M | Buy |
100,316
+12,988
| +15% | +$1.44M | 1.48% | 14 |
|
2015
Q3 | $9.62M | Sell |
87,328
-3,296
| -4% | -$363K | 1.47% | 12 |
|
2015
Q2 | $11.2M | Buy |
90,624
+9,106
| +11% | +$1.13M | 1.63% | 11 |
|
2015
Q1 | $9.86M | Buy |
81,518
+7,663
| +10% | +$927K | 1.5% | 12 |
|
2014
Q4 | $8.72M | Buy |
73,855
+2,557
| +4% | +$302K | 1.44% | 12 |
|
2014
Q3 | $7.91M | Buy |
71,298
+6,151
| +9% | +$682K | 1.43% | 12 |
|
2014
Q2 | $7.64M | Buy |
65,147
+5,740
| +10% | +$673K | 1.4% | 13 |
|
2014
Q1 | $6.6M | Buy |
59,407
+4,880
| +9% | +$542K | 1.36% | 15 |
|
2013
Q4 | $6.02M | Buy |
54,527
+4,572
| +9% | +$505K | 1.27% | 14 |
|
2013
Q3 | $5.14M | Buy |
49,955
+6,040
| +14% | +$621K | 1.12% | 15 |
|
2013
Q2 | $4.11M | Buy |
+43,915
| New | +$4.11M | 0.98% | 17 |
|