IH
IFC Holdings’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,760
| Closed | -$1.69M | – | 433 |
|
|
2017
Q4 | $1.69M | Sell |
19,760
-6,290
| -24% | -$538K | 0.12% | 123 |
|
|
2017
Q3 | $2.11M | Buy |
26,050
+617
| +2% | +$50K | 0.15% | 109 |
|
|
2017
Q2 | $1.99M | Buy |
25,433
+7,497
| +42% | +$586K | 0.15% | 108 |
|
|
2017
Q1 | $1.4M | Buy |
17,936
+1,940
| +12% | +$151K | 0.12% | 120 |
|
|
2016
Q4 | $1.22M | Sell |
15,996
-42,388
| -73% | -$3.22M | 0.12% | 120 |
|
|
2016
Q3 | $4.22M | Buy |
58,384
+48,737
| +505% | +$3.52M | 0.44% | 38 |
|
|
2016
Q2 | $687K | Buy |
9,647
+1,631
| +20% | +$116K | 0.08% | 177 |
|
|
2016
Q1 | $554K | Buy |
8,016
+2,263
| +39% | +$156K | 0.07% | 193 |
|
|
2015
Q4 | $383K | Buy |
5,753
+14
| +0.2% | +$932 | 0.05% | 239 |
|
|
2015
Q3 | $361K | Sell |
5,739
-3,379
| -37% | -$213K | 0.06% | 233 |
|
|
2015
Q2 | $630K | Buy |
9,118
+839
| +10% | +$58K | 0.09% | 174 |
|
|
2015
Q1 | $563K | Buy |
8,279
+1,214
| +17% | +$82.6K | 0.09% | 195 |
|
|
2014
Q4 | $494K | Buy |
7,065
+291
| +4% | +$20.3K | 0.08% | 199 |
|
|
2014
Q3 | $448K | Buy |
6,774
+146
| +2% | +$9.66K | 0.08% | 196 |
|
|
2014
Q2 | $437K | Sell |
6,628
-33
| -0.5% | -$2.18K | 0.08% | 195 |
|
|
2014
Q1 | $417K | Buy |
6,661
+170
| +3% | +$10.6K | 0.09% | 182 |
|
|
2013
Q4 | $404K | Buy |
6,491
+109
| +2% | +$6.78K | 0.09% | 208 |
|
|
2013
Q3 | $369K | Sell |
6,382
-33,937
| -84% | -$1.96M | 0.08% | 232 |
|
|
2013
Q2 | $2.27M | Buy |
+40,319
| New | +$2.27M | 0.54% | 44 |
|