IndexIQ Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $315K | Sell |
2,542
-72,140
| -97% | -$8.94M | 0.01% | 972 |
|
|
2021
Q4 | $10M | Sell |
74,682
-82,580
| -53% | -$11.1M | 0.33% | 53 |
|
|
2021
Q3 | $21M | Buy |
157,262
+39,628
| +34% | +$5.3M | 0.7% | 30 |
|
|
2021
Q2 | $16.1M | Sell |
117,634
-60,510
| -34% | -$8.26M | 0.54% | 36 |
|
|
2021
Q1 | $22.9M | Buy |
178,144
+170,485
| +2,226% | +$21.9M | 0.81% | 31 |
|
|
2020
Q4 | $933K | Sell |
7,659
-89,060
| -92% | -$10.8M | 0.03% | 242 |
|
|
2020
Q3 | $10.2M | Sell |
96,719
-193,400
| -67% | -$20.4M | 0.42% | 46 |
|
|
2020
Q2 | $28M | Sell |
290,119
-148,932
| -34% | -$14.4M | 1.26% | 21 |
|
|
2020
Q1 | $34.4M | Sell |
439,051
-168,662
| -28% | -$13.2M | 1.6% | 12 |
|
|
2019
Q4 | $67.5M | Sell |
607,713
-63,092
| -9% | -$7.01M | 2.41% | 7 |
|
|
2019
Q3 | $68.4M | Buy |
670,805
+18,473
| +3% | +$1.88M | 2.44% | 6 |
|
|
2019
Q2 | $68.7M | Buy |
652,332
+411,472
| +171% | +$43.3M | 2.11% | 5 |
|
|
2019
Q1 | $25.1M | Sell |
240,860
-81,876
| -25% | -$8.53M | 0.73% | 31 |
|
|
2018
Q4 | $30.6M | Buy |
322,736
+88,262
| +38% | +$8.36M | 0.85% | 27 |
|
|
2018
Q3 | $26.3M | Buy |
234,474
+19,937
| +9% | +$2.24M | 0.85% | 22 |
|
|
2018
Q2 | $24.8M | Buy |
214,537
+43,661
| +26% | +$5.04M | 0.76% | 26 |
|
|
2018
Q1 | $20.4M | Sell |
170,876
-35,055
| -17% | -$4.18M | 0.66% | 32 |
|
|
2017
Q4 | $24.6M | Buy |
205,931
+9,651
| +5% | +$1.15M | 0.9% | 22 |
|
|
2017
Q3 | $22.6M | Buy |
196,280
+51,818
| +36% | +$5.96M | 0.97% | 21 |
|
|
2017
Q2 | $15.6M | Buy |
+144,462
| New | +$15.6M | 0.75% | 35 |
|