IAM
Integre Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $591K | Buy |
10,993
+46
| +0.4% | +$2.47K | 0.33% | 57 |
|
|
2019
Q3 | $546K | Sell |
10,947
-144
| -1% | -$7.18K | 0.32% | 59 |
|
|
2019
Q2 | $566K | Hold |
11,091
| – | – | 0.32% | 63 |
|
|
2019
Q1 | $556K | Sell |
11,091
-2,721
| -20% | -$136K | 0.34% | 61 |
|
|
2018
Q4 | $630K | Sell |
13,812
-20
| -0.1% | -$912 | 0.45% | 56 |
|
|
2018
Q3 | $720K | Sell |
13,832
-1,652
| -11% | -$86K | 0.42% | 54 |
|
|
2018
Q2 | $803K | Buy |
15,484
+1,708
| +12% | +$88.6K | 0.51% | 53 |
|
|
2018
Q1 | $749K | Sell |
13,776
-148
| -1% | -$8.05K | 0.49% | 53 |
|
|
2017
Q4 | $762K | Sell |
13,924
-3,140
| -18% | -$172K | 0.45% | 54 |
|
|
2017
Q3 | $899K | Buy |
17,064
+118
| +0.7% | +$6.22K | 0.6% | 55 |
|
|
2017
Q2 | $848K | Buy |
16,946
+1,975
| +13% | +$98.8K | 0.51% | 53 |
|
|
2017
Q1 | $716K | Sell |
14,971
-282
| -2% | -$13.5K | 0.42% | 56 |
|
|
2016
Q4 | $674K | Hold |
15,253
| – | – | 0.22% | 74 |
|
|
2016
Q3 | $693K | Sell |
15,253
-1,606
| -10% | -$73K | 0.21% | 75 |
|
|
2016
Q2 | $722K | Sell |
16,859
-133
| -0.8% | -$5.7K | 0.25% | 70 |
|
|
2016
Q1 | $733K | Buy |
16,992
+2,718
| +19% | +$117K | 0.22% | 74 |
|
|
2015
Q4 | $620K | Sell |
14,274
-3,018
| -17% | -$131K | 0.15% | 109 |
|
|
2015
Q3 | $737K | Buy |
17,292
+723
| +4% | +$30.8K | 0.18% | 96 |
|
|
2015
Q2 | $804K | Sell |
16,569
-1,071
| -6% | -$52K | 0.17% | 97 |
|
|
2015
Q1 | $860K | Buy |
17,640
+4,397
| +33% | +$214K | 0.17% | 97 |
|
|
2014
Q4 | $621K | Sell |
13,243
-157
| -1% | -$7.36K | 0.13% | 120 |
|
|
2014
Q3 | $660K | Sell |
13,400
-338
| -2% | -$16.6K | 0.14% | 100 |
|
|
2014
Q2 | $718K | Buy |
13,738
+5,438
| +66% | +$284K | 0.15% | 101 |
|
|
2014
Q1 | $418K | Sell |
8,300
-599
| -7% | -$30.2K | 0.09% | 139 |
|
|
2013
Q4 | $451K | Sell |
8,899
-81
| -0.9% | -$4.11K | 0.1% | 134 |
|
|
2013
Q3 | $436K | Buy |
8,980
+117
| +1% | +$5.68K | 0.11% | 124 |
|
|
2013
Q2 | $392K | Buy |
+8,863
| New | +$392K | 0.11% | 136 |
|