IH
IFC Holdings’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,875
| Closed | -$217K | – | 540 |
|
2017
Q3 | $217K | Buy |
+1,875
| New | +$217K | 0.02% | 466 |
|
2016
Q1 | – | Sell |
-56,557
| Closed | -$5.26M | – | 407 |
|
2015
Q4 | $5.26M | Buy |
56,557
+5,782
| +11% | +$538K | 0.7% | 27 |
|
2015
Q3 | $4.59M | Buy |
50,775
+15,975
| +46% | +$1.45M | 0.7% | 26 |
|
2015
Q2 | $3.71M | Buy |
34,800
+3,529
| +11% | +$377K | 0.54% | 32 |
|
2015
Q1 | $3.21M | Buy |
31,271
+5,635
| +22% | +$578K | 0.49% | 46 |
|
2014
Q4 | $2.48M | Buy |
25,636
+1,271
| +5% | +$123K | 0.41% | 61 |
|
2014
Q3 | $2.54M | Buy |
24,365
+2,377
| +11% | +$248K | 0.46% | 53 |
|
2014
Q2 | $2.46M | Buy |
21,988
+2,491
| +13% | +$278K | 0.45% | 56 |
|
2014
Q1 | $2.1M | Buy |
19,497
+2,041
| +12% | +$220K | 0.43% | 58 |
|
2013
Q4 | $1.81M | Buy |
17,456
+1,890
| +12% | +$196K | 0.38% | 62 |
|
2013
Q3 | $1.59M | Buy |
15,566
+3,618
| +30% | +$369K | 0.34% | 75 |
|
2013
Q2 | $1.08M | Buy |
+11,948
| New | +$1.08M | 0.26% | 91 |
|