IAA
Ironsides Asset Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,020
| Closed | -$233K | – | 82 |
|
|
2020
Q1 | $233K | Hold |
2,020
| – | – | 0.14% | 59 |
|
|
2019
Q4 | $335K | Hold |
2,020
| – | – | 0.1% | 77 |
|
|
2019
Q3 | $311K | Hold |
2,020
| – | – | 0.1% | 82 |
|
|
2019
Q2 | $316K | Hold |
2,020
| – | – | 0.11% | 76 |
|
|
2019
Q1 | $309K | Hold |
2,020
| – | – | 0.1% | 77 |
|
|
2018
Q4 | $267K | Hold |
2,020
| – | – | 0.1% | 76 |
|
|
2018
Q3 | $328K | Hold |
2,020
| – | – | 0.1% | 89 |
|
|
2018
Q2 | $314K | Hold |
2,020
| – | – | 0.11% | 89 |
|
|
2018
Q1 | $297K | Hold |
2,020
| – | – | 0.11% | 80 |
|
|
2017
Q4 | $299K | Sell |
2,020
-2,000
| -50% | -$296K | 0.12% | 77 |
|
|
2017
Q3 | $568K | Buy |
4,020
+2,000
| +99% | +$283K | 0.23% | 56 |
|
|
2017
Q2 | $274K | Sell |
2,020
-25
| -1% | -$3.39K | 0.12% | 79 |
|
|
2017
Q1 | $270K | Sell |
2,045
-264
| -11% | -$34.9K | 0.12% | 69 |
|
|
2016
Q4 | $298K | Buy |
2,309
+72
| +3% | +$9.29K | 0.08% | 126 |
|
|
2016
Q3 | $273K | Buy |
2,237
+1
| +0% | +$122 | 0.07% | 139 |
|
|
2016
Q2 | $259K | Sell |
2,236
-9,197
| -80% | -$1.07M | 0.08% | 128 |
|
|
2016
Q1 | $1.28M | Buy |
11,433
+875
| +8% | +$97.6K | 0.32% | 67 |
|
|
2015
Q4 | $1.17M | Sell |
10,558
-2,431
| -19% | -$269K | 0.31% | 65 |
|
|
2015
Q3 | $1.43M | Sell |
12,989
-2,500
| -16% | -$274K | 0.4% | 53 |
|
|
2015
Q2 | $1.88M | Hold |
15,489
| – | – | 0.53% | 42 |
|
|
2015
Q1 | $1.9M | Hold |
15,489
| – | – | 0.51% | 44 |
|
|
2014
Q4 | $1.81M | Sell |
15,489
-3,189
| -17% | -$372K | 0.5% | 49 |
|
|
2014
Q3 | $2.07M | Buy |
18,678
+72
| +0.4% | +$7.96K | 0.6% | 39 |
|
|
2014
Q2 | $2.18M | Buy |
+18,606
| New | +$2.18M | 0.63% | 34 |
|