IAA
Ironsides Asset Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,900
| Closed | -$826K | – | 110 |
|
|
2022
Q1 | $826K | Hold |
15,900
| – | – | 0.25% | 34 |
|
|
2021
Q4 | $858K | Hold |
15,900
| – | – | 0.24% | 34 |
|
|
2021
Q3 | $895K | Sell |
15,900
-2,500
| -14% | -$141K | 0.28% | 29 |
|
|
2021
Q2 | $1.07M | Hold |
18,400
| – | – | 0.32% | 27 |
|
|
2021
Q1 | $1.03M | Hold |
18,400
| – | – | 0.32% | 29 |
|
|
2020
Q4 | $999K | Sell |
18,400
-1,200
| -6% | -$65.2K | 0.31% | 28 |
|
|
2020
Q3 | $953K | Buy |
19,600
+200
| +1% | +$9.72K | 0.3% | 33 |
|
|
2020
Q2 | $905K | Hold |
19,400
| – | – | 0.3% | 42 |
|
|
2020
Q1 | $832K | Buy |
19,400
+10,600
| +120% | +$455K | 0.51% | 25 |
|
|
2019
Q4 | $520K | Hold |
8,800
| – | – | 0.16% | 57 |
|
|
2019
Q3 | $516K | Buy |
+8,800
| New | +$516K | 0.17% | 54 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$562K | – | 106 |
|
|
2018
Q3 | $562K | Hold |
10,000
| – | – | 0.17% | 63 |
|
|
2018
Q2 | $581K | Hold |
10,000
| – | – | 0.2% | 63 |
|
|
2018
Q1 | $609K | Buy |
+10,000
| New | +$609K | 0.23% | 55 |
|