IAA
Ironsides Asset Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,915
| Closed | -$2.22M | – | 99 |
|
|
2019
Q4 | $2.22M | Sell |
23,915
-200
| -0.8% | -$18.6K | 0.69% | 19 |
|
|
2019
Q3 | $2.25M | Hold |
24,115
| – | – | 0.75% | 19 |
|
|
2019
Q2 | $2.11M | Buy |
24,115
+2,650
| +12% | +$232K | 0.71% | 22 |
|
|
2019
Q1 | $1.87M | Buy |
21,465
+2,875
| +15% | +$250K | 0.61% | 21 |
|
|
2018
Q4 | $1.39M | Hold |
18,590
| – | – | 0.5% | 24 |
|
|
2018
Q3 | $1.5M | Hold |
18,590
| – | – | 0.45% | 26 |
|
|
2018
Q2 | $1.51M | Hold |
18,590
| – | – | 0.52% | 24 |
|
|
2018
Q1 | $1.4M | Buy |
+18,590
| New | +$1.4M | 0.54% | 24 |
|
|
2017
Q4 | – | Sell |
-15,685
| Closed | -$1.3M | – | 93 |
|
|
2017
Q3 | $1.3M | Buy |
15,685
+990
| +7% | +$82.2K | 0.54% | 29 |
|
|
2017
Q2 | $1.22M | Hold |
14,695
| – | – | 0.53% | 25 |
|
|
2017
Q1 | $1.21M | Sell |
14,695
-19
| -0.1% | -$1.57K | 0.53% | 29 |
|
|
2016
Q4 | $1.21M | Sell |
14,714
-4,840
| -25% | -$399K | 0.33% | 65 |
|
|
2016
Q3 | $1.7M | Sell |
19,554
-8,075
| -29% | -$700K | 0.46% | 50 |
|
|
2016
Q2 | $2.45M | Sell |
27,629
-14,197
| -34% | -$1.26M | 0.75% | 28 |
|
|
2016
Q1 | $3.51M | Buy |
41,826
+5,623
| +16% | +$471K | 0.87% | 20 |
|
|
2015
Q4 | $2.89M | Buy |
36,203
+2,500
| +7% | +$199K | 0.77% | 29 |
|
|
2015
Q3 | $2.55M | Buy |
33,703
+1,289
| +4% | +$97.4K | 0.71% | 28 |
|
|
2015
Q2 | $2.43M | Sell |
32,414
-2,000
| -6% | -$150K | 0.69% | 33 |
|
|
2015
Q1 | $2.9M | Buy |
34,414
+2,000
| +6% | +$169K | 0.79% | 24 |
|
|
2014
Q4 | $2.63M | Hold |
32,414
| – | – | 0.72% | 30 |
|
|
2014
Q3 | $2.33M | Hold |
32,414
| – | – | 0.67% | 34 |
|
|
2014
Q2 | $2.43M | Buy |
+32,414
| New | +$2.43M | 0.7% | 30 |
|