MSI Financial Services’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $331K | Buy |
3,801
+328
| +9% | +$28.6K | 0.01% | 876 |
|
|
2016
Q3 | $304K | Sell |
3,473
-282
| -8% | -$24.7K | 0.01% | 880 |
|
|
2016
Q2 | $313K | Sell |
3,755
-1,412
| -27% | -$118K | 0.01% | 829 |
|
|
2016
Q1 | $430K | Sell |
5,167
-17
| -0.3% | -$1.42K | 0.02% | 651 |
|
|
2015
Q4 | $430K | Buy |
5,184
+4,699
| +969% | +$390K | 0.02% | 608 |
|
|
2015
Q3 | $38K | Sell |
485
-14
| -3% | -$1.1K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $41K | Buy |
499
+60
| +14% | +$4.93K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $37K | Buy |
439
+114
| +35% | +$9.61K | ﹤0.01% | 1468 |
|
|
2014
Q4 | $26K | Buy |
325
+125
| +63% | +$10K | ﹤0.01% | 1405 |
|
|
2014
Q3 | $16K | Sell |
200
-343
| -63% | -$27.4K | ﹤0.01% | 1607 |
|
|
2014
Q2 | $42K | Hold |
543
| – | – | 0.01% | 1156 |
|
|
2014
Q1 | $39K | Buy |
543
+200
| +58% | +$14.4K | 0.01% | 1150 |
|
|
2013
Q4 | $25K | Hold |
343
| – | – | ﹤0.01% | 1288 |
|
|
2013
Q3 | $22K | Sell |
343
-44
| -11% | -$2.82K | ﹤0.01% | 1173 |
|
|
2013
Q2 | $23K | Buy |
+387
| New | +$23K | ﹤0.01% | 1188 |
|