IAM
Integre Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $408K | Hold |
1,380
| – | – | 0.23% | 64 |
|
|
2019
Q3 | $376K | Hold |
1,380
| – | – | 0.22% | 67 |
|
|
2019
Q2 | $371K | Hold |
1,380
| – | – | 0.21% | 73 |
|
|
2019
Q1 | $358K | Hold |
1,380
| – | – | 0.22% | 70 |
|
|
2018
Q4 | $317K | Sell |
1,380
-590
| -30% | -$136K | 0.22% | 66 |
|
|
2018
Q3 | $526K | Sell |
1,970
-2
| -0.1% | -$534 | 0.3% | 58 |
|
|
2018
Q2 | $492K | Buy |
1,972
+592
| +43% | +$148K | 0.31% | 61 |
|
|
2018
Q1 | $334K | Hold |
1,380
| – | – | 0.22% | 67 |
|
|
2017
Q4 | $339K | Hold |
1,380
| – | – | 0.2% | 73 |
|
|
2017
Q3 | $318K | Hold |
1,380
| – | – | 0.21% | 74 |
|
|
2017
Q2 | $306K | Buy |
+1,380
| New | +$306K | 0.19% | 82 |
|