IRON Financial’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-5,389
| Closed | -$233K | – | 115 |
|
2020
Q1 | $233K | Hold |
5,389
| – | – | 0.15% | 88 |
|
2019
Q4 | $316K | Buy |
5,389
+759
| +16% | +$44.5K | 0.15% | 86 |
|
2019
Q3 | $248K | Sell |
4,630
-300
| -6% | -$16.1K | 0.18% | 80 |
|
2019
Q2 | $264K | Hold |
4,930
| – | – | 0.25% | 72 |
|
2019
Q1 | $264K | Hold |
4,930
| – | – | 0.17% | 76 |
|
2018
Q4 | $240K | Hold |
4,930
| – | – | 0.19% | 68 |
|
2018
Q3 | $277K | Hold |
4,930
| – | – | 0.19% | 72 |
|
2018
Q2 | $277K | Hold |
4,930
| – | – | 0.15% | 78 |
|
2018
Q1 | $287K | Hold |
4,930
| – | – | 0.18% | 73 |
|
2017
Q4 | $292K | Hold |
4,930
| – | – | 0.2% | 65 |
|
2017
Q3 | $288K | Hold |
4,930
| – | – | 0.22% | 61 |
|
2017
Q2 | $272K | Hold |
4,930
| – | – | 0.24% | 67 |
|
2017
Q1 | $254K | Hold |
4,930
| – | – | 0.18% | 71 |
|
2016
Q4 | $236K | Hold |
4,930
| – | – | 0.16% | 67 |
|
2016
Q3 | $240K | Hold |
4,930
| – | – | 0.29% | 61 |
|
2016
Q2 | $230K | Buy |
4,930
+300
| +6% | +$14K | 0.3% | 59 |
|
2016
Q1 | $225K | Hold |
4,630
| – | – | 0.23% | 73 |
|
2015
Q4 | $231K | Hold |
4,630
| – | – | 0.2% | 81 |
|
2015
Q3 | $228K | Sell |
4,630
-63,563
| -93% | -$3.13M | 0.15% | 76 |
|
2015
Q2 | $3.68M | Buy |
68,193
+63,563
| +1,373% | +$3.43M | 3.47% | 10 |
|
2015
Q1 | $251K | Buy |
+4,630
| New | +$251K | 0.2% | 63 |
|