IAA
Ironsides Asset Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,550
| Closed | -$241K | – | 92 |
|
|
2017
Q3 | $241K | Buy |
+5,550
| New | +$241K | 0.1% | 82 |
|
|
2016
Q4 | – | Sell |
-10,590
| Closed | -$396K | – | 163 |
|
|
2016
Q3 | $396K | Sell |
10,590
-1,720
| -14% | -$64.3K | 0.11% | 116 |
|
|
2016
Q2 | $435K | Sell |
12,310
-27,413
| -69% | -$969K | 0.13% | 98 |
|
|
2016
Q1 | $1.43M | Buy |
39,723
+26,600
| +203% | +$954K | 0.36% | 60 |
|
|
2015
Q4 | $482K | Sell |
13,123
-8,500
| -39% | -$312K | 0.13% | 103 |
|
|
2015
Q3 | $771K | Buy |
21,623
+8,500
| +65% | +$303K | 0.22% | 83 |
|
|
2015
Q2 | $520K | Hold |
13,123
| – | – | 0.15% | 104 |
|
|
2015
Q1 | $523K | Sell |
13,123
-2,345
| -15% | -$93.5K | 0.14% | 102 |
|
|
2014
Q4 | $586K | Sell |
15,468
-58,032
| -79% | -$2.2M | 0.16% | 102 |
|
|
2014
Q3 | $2.92M | Sell |
73,500
-5,054
| -6% | -$201K | 0.85% | 23 |
|
|
2014
Q2 | $3.35M | Buy |
+78,554
| New | +$3.35M | 0.97% | 19 |
|