JCIC Asset Management’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$126K | – | 110 |
|
|
2015
Q2 | $126K | Hold |
1,200
| – | – | 0.02% | 46 |
|
|
2015
Q1 | $129K | Hold |
1,200
| – | – | 0.02% | 44 |
|
|
2014
Q4 | $128K | Hold |
1,200
| – | – | 0.03% | 40 |
|
|
2014
Q3 | $122K | Hold |
1,200
| – | – | 0.02% | 39 |
|
|
2014
Q2 | $125K | Hold |
1,200
| – | – | 0.02% | 42 |
|
|
2014
Q1 | $121K | Hold |
1,200
| – | – | 0.02% | 38 |
|
|
2013
Q4 | $120K | Sell |
1,200
-1,300
| -52% | -$130K | 0.02% | 41 |
|
|
2013
Q3 | $224K | Hold |
2,500
| – | – | 0.04% | 41 |
|
|
2013
Q2 | $204K | Buy |
+2,500
| New | +$204K | 0.04% | 43 |
|