IndexIQ Advisors’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39
| Closed | -$4K | – | 1090 |
|
|
2020
Q1 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 919 |
|
|
2019
Q4 | – | Sell |
-1,129
| Closed | -$165K | – | 823 |
|
|
2019
Q3 | $165K | Sell |
1,129
-3,173
| -74% | -$464K | 0.01% | 528 |
|
|
2019
Q2 | $627K | Buy |
4,302
+1,952
| +83% | +$284K | 0.02% | 465 |
|
|
2019
Q1 | $329K | Buy |
2,350
+1,258
| +115% | +$176K | 0.01% | 512 |
|
|
2018
Q4 | $131K | Sell |
1,092
-3,140
| -74% | -$377K | ﹤0.01% | 540 |
|
|
2018
Q3 | $625K | Buy |
4,232
+2,419
| +133% | +$357K | 0.02% | 474 |
|
|
2018
Q2 | $246K | Sell |
1,813
-513
| -22% | -$69.6K | 0.01% | 521 |
|
|
2018
Q1 | $324K | Buy |
+2,326
| New | +$324K | 0.01% | 519 |
|
|
2016
Q4 | – | Sell |
-3,299
| Closed | -$366K | – | 316 |
|
|
2016
Q3 | $366K | Buy |
3,299
+1,162
| +54% | +$129K | 0.02% | 197 |
|
|
2016
Q2 | $227K | Buy |
+2,137
| New | +$227K | 0.01% | 218 |
|