IndexIQ Advisors’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,027
| Closed | -$138K | – | 1135 |
|
|
2019
Q4 | $138K | Buy |
+1,027
| New | +$138K | ﹤0.01% | 497 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$184K | – | 566 |
|
|
2018
Q3 | $184K | Buy |
1,400
+710
| +103% | +$93.3K | 0.01% | 544 |
|
|
2018
Q2 | $91K | Sell |
690
-2,053
| -75% | -$271K | ﹤0.01% | 550 |
|
|
2018
Q1 | $354K | Buy |
2,743
+1,894
| +223% | +$244K | 0.01% | 513 |
|
|
2017
Q4 | $116K | Sell |
849
-180
| -17% | -$24.6K | ﹤0.01% | 520 |
|
|
2017
Q3 | $132K | Sell |
1,029
-212
| -17% | -$27.2K | 0.01% | 459 |
|
|
2017
Q2 | $151K | Sell |
1,241
-972
| -44% | -$118K | 0.01% | 485 |
|
|
2017
Q1 | $263K | Sell |
2,213
-1,116
| -34% | -$133K | 0.01% | 239 |
|
|
2016
Q4 | $374K | Buy |
+3,329
| New | +$374K | 0.02% | 225 |
|
|
2016
Q2 | – | Sell |
-308
| Closed | -$30K | – | 302 |
|
|
2016
Q1 | $30K | Sell |
308
-189
| -38% | -$18.4K | ﹤0.01% | 247 |
|
|
2015
Q4 | $47K | Sell |
497
-63
| -11% | -$5.96K | ﹤0.01% | 225 |
|
|
2015
Q3 | $49K | Buy |
+560
| New | +$49K | ﹤0.01% | 220 |
|