IH
IFC Holdings’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-556,561
| Closed | -$25.5M | – | 430 |
|
|
2017
Q4 | $25.5M | Sell |
556,561
-46,810
| -8% | -$2.15M | 1.76% | 14 |
|
|
2017
Q3 | $26.3M | Buy |
603,371
+37,475
| +7% | +$1.64M | 1.84% | 14 |
|
|
2017
Q2 | $23.1M | Buy |
565,896
+89,101
| +19% | +$3.64M | 1.77% | 14 |
|
|
2017
Q1 | $19M | Buy |
476,795
+30,560
| +7% | +$1.22M | 1.67% | 13 |
|
|
2016
Q4 | $16M | Buy |
446,235
+19,837
| +5% | +$710K | 1.59% | 15 |
|
|
2016
Q3 | $16.1M | Buy |
426,398
+37,805
| +10% | +$1.42M | 1.69% | 12 |
|
|
2016
Q2 | $13.8M | Buy |
388,593
+46,508
| +14% | +$1.66M | 1.56% | 12 |
|
|
2016
Q1 | $11.9M | Buy |
342,085
+54,417
| +19% | +$1.89M | 1.5% | 15 |
|
|
2015
Q4 | $9.43M | Buy |
287,668
+21,699
| +8% | +$711K | 1.26% | 17 |
|
|
2015
Q3 | $8.71M | Buy |
265,969
+50,596
| +23% | +$1.66M | 1.33% | 16 |
|
|
2015
Q2 | $8.91M | Buy |
215,373
+20,157
| +10% | +$834K | 1.29% | 14 |
|
|
2015
Q1 | $7.84M | Buy |
195,216
+15,154
| +8% | +$609K | 1.19% | 16 |
|
|
2014
Q4 | $7.2M | Buy |
180,062
+968
| +0.5% | +$38.7K | 1.19% | 15 |
|
|
2014
Q3 | $7.48M | Buy |
179,094
+11,616
| +7% | +$485K | 1.35% | 14 |
|
|
2014
Q2 | $7.26M | Buy |
167,478
+16,903
| +11% | +$732K | 1.33% | 14 |
|
|
2014
Q1 | $6.06M | Buy |
150,575
+7,290
| +5% | +$293K | 1.25% | 16 |
|
|
2013
Q4 | $5.81M | Buy |
143,285
+9,078
| +7% | +$368K | 1.23% | 16 |
|
|
2013
Q3 | $5.43M | Buy |
134,207
+22,212
| +20% | +$899K | 1.18% | 14 |
|
|
2013
Q2 | $4.35M | Buy |
+111,995
| New | +$4.35M | 1.04% | 15 |
|