IRON Financial’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,853
| Closed | -$244K | – | 127 |
|
2021
Q2 | $244K | Sell |
3,853
-456
| -11% | -$28.9K | 0.11% | 91 |
|
2021
Q1 | $261K | Buy |
4,309
+11
| +0.3% | +$666 | 0.14% | 82 |
|
2020
Q4 | $251K | Sell |
4,298
-23
| -0.5% | -$1.34K | 0.13% | 95 |
|
2020
Q3 | $218K | Sell |
4,321
-657
| -13% | -$33.1K | 0.12% | 95 |
|
2020
Q2 | $237K | Sell |
4,978
-428
| -8% | -$20.4K | 0.12% | 93 |
|
2020
Q1 | $222K | Sell |
5,406
-315
| -6% | -$12.9K | 0.14% | 90 |
|
2019
Q4 | $307K | Sell |
5,721
-2,573
| -31% | -$138K | 0.15% | 87 |
|
2019
Q3 | $414K | Sell |
8,294
-3,948
| -32% | -$197K | 0.31% | 62 |
|
2019
Q2 | $614K | Sell |
12,242
-7,044
| -37% | -$353K | 0.57% | 25 |
|
2019
Q1 | $967K | Sell |
19,286
-196
| -1% | -$9.83K | 0.61% | 18 |
|
2018
Q4 | $888K | Sell |
19,482
-2,665
| -12% | -$121K | 0.69% | 16 |
|
2018
Q3 | $1.15M | Buy |
22,147
+96
| +0.4% | +$5K | 0.77% | 15 |
|
2018
Q2 | $1.14M | Sell |
22,051
-1,690
| -7% | -$87.6K | 0.62% | 23 |
|
2018
Q1 | $1.29M | Sell |
23,741
-2,905
| -11% | -$158K | 0.83% | 20 |
|
2017
Q4 | $1.46M | Buy |
26,646
+270
| +1% | +$14.8K | 1.01% | 14 |
|
2017
Q3 | $1.39M | Buy |
26,376
+121
| +0.5% | +$6.38K | 1.06% | 15 |
|
2017
Q2 | $1.31M | Sell |
26,255
-401
| -2% | -$20.1K | 1.16% | 14 |
|
2017
Q1 | $1.28M | Sell |
26,656
-417
| -2% | -$19.9K | 0.92% | 15 |
|
2016
Q4 | $1.2M | Sell |
27,073
-1,147
| -4% | -$50.7K | 0.82% | 16 |
|
2016
Q3 | $1.28M | Sell |
28,220
-87
| -0.3% | -$3.95K | 1.57% | 12 |
|
2016
Q2 | $1.21M | Sell |
28,307
-1,037
| -4% | -$44.4K | 1.56% | 12 |
|
2016
Q1 | $1.27M | Sell |
29,344
-4,129
| -12% | -$178K | 1.28% | 18 |
|
2015
Q4 | $1.45M | Sell |
33,473
-566
| -2% | -$24.6K | 1.24% | 14 |
|
2015
Q3 | $1.45M | Sell |
34,039
-1,493
| -4% | -$63.6K | 0.97% | 20 |
|
2015
Q2 | $1.73M | Buy |
+35,532
| New | +$1.73M | 1.63% | 14 |
|
2015
Q1 | – | Sell |
-34,868
| Closed | -$16.3K | – | 89 |
|
2014
Q4 | $16.3K | Sell |
34,868
-1,169
| -3% | -$548 | 1.65% | 18 |
|
2014
Q3 | $1.77M | Buy |
+36,037
| New | +$1.77M | 2.26% | 10 |
|
2014
Q2 | – | Sell |
-37,396
| Closed | -$1.88M | – | 86 |
|
2014
Q1 | $1.88M | Sell |
37,396
-14,559
| -28% | -$732K | 1.43% | 18 |
|
2013
Q4 | $2.64M | Buy |
+51,955
| New | +$2.64M | 2.69% | 14 |
|