Ironsides Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,950
| Closed | -$637K | – | 105 |
|
|
2018
Q1 | $637K | Buy |
10,950
+3,700
| +51% | +$215K | 0.24% | 53 |
|
|
2017
Q4 | $429K | Buy |
+7,250
| New | +$429K | 0.17% | 66 |
|
|
2014
Q4 | – | Sell |
-23,000
| Closed | -$1.27M | – | 173 |
|
|
2014
Q3 | $1.27M | Hold |
23,000
| – | – | 0.37% | 60 |
|
|
2014
Q2 | $1.38M | Buy |
+23,000
| New | +$1.38M | 0.4% | 54 |
|