IAM
Integre Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $381K | Buy |
4,107
+56
| +1% | +$5.2K | 0.22% | 65 |
|
|
2019
Q3 | $378K | Hold |
4,051
| – | – | 0.22% | 66 |
|
|
2019
Q2 | $354K | Sell |
4,051
-133
| -3% | -$11.6K | 0.2% | 74 |
|
|
2019
Q1 | $364K | Sell |
4,184
-4
| -0.1% | -$348 | 0.22% | 69 |
|
|
2018
Q4 | $312K | Hold |
4,188
| – | – | 0.22% | 67 |
|
|
2018
Q3 | $338K | Sell |
4,188
-583
| -12% | -$47.1K | 0.2% | 65 |
|
|
2018
Q2 | $389K | Sell |
4,771
-2,266
| -32% | -$185K | 0.25% | 63 |
|
|
2018
Q1 | $531K | Hold |
7,037
| – | – | 0.35% | 59 |
|
|
2017
Q4 | $584K | Sell |
7,037
-1,779
| -20% | -$148K | 0.35% | 60 |
|
|
2017
Q3 | $733K | Buy |
8,816
+11
| +0.1% | +$915 | 0.49% | 60 |
|
|
2017
Q2 | $733K | Sell |
8,805
-194
| -2% | -$16.2K | 0.44% | 55 |
|
|
2017
Q1 | $743K | Sell |
8,999
-2,095
| -19% | -$173K | 0.43% | 54 |
|
|
2016
Q4 | $916K | Buy |
11,094
+169
| +2% | +$14K | 0.3% | 65 |
|
|
2016
Q3 | $948K | Sell |
10,925
-844
| -7% | -$73.2K | 0.29% | 67 |
|
|
2016
Q2 | $1.04M | Sell |
11,769
-69
| -0.6% | -$6.12K | 0.36% | 59 |
|
|
2016
Q1 | $992K | Sell |
11,838
-118
| -1% | -$9.89K | 0.3% | 62 |
|
|
2015
Q4 | $953K | Sell |
11,956
-2,011
| -14% | -$160K | 0.23% | 75 |
|
|
2015
Q3 | $1.06M | Buy |
13,967
+179
| +1% | +$13.5K | 0.25% | 72 |
|
|
2015
Q2 | $1.03M | Sell |
13,788
-940
| -6% | -$70.2K | 0.22% | 80 |
|
|
2015
Q1 | $1.24M | Sell |
14,728
-458
| -3% | -$38.6K | 0.25% | 76 |
|
|
2014
Q4 | $1.23M | Buy |
15,186
+1,758
| +13% | +$142K | 0.25% | 71 |
|
|
2014
Q3 | $965K | Buy |
13,428
+3,844
| +40% | +$276K | 0.2% | 81 |
|
|
2014
Q2 | $717K | Buy |
9,584
+3,791
| +65% | +$284K | 0.15% | 102 |
|
|
2014
Q1 | $409K | Sell |
5,793
-450
| -7% | -$31.8K | 0.09% | 140 |
|
|
2013
Q4 | $403K | Sell |
6,243
-61
| -1% | -$3.94K | 0.09% | 143 |
|
|
2013
Q3 | $417K | Buy |
6,304
+81
| +1% | +$5.36K | 0.11% | 128 |
|
|
2013
Q2 | $428K | Buy |
+6,223
| New | +$428K | 0.12% | 129 |
|