MSI Financial Services’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $330K | Buy |
2,936
+1,084
| +59% | +$122K | 0.01% | 878 |
|
|
2016
Q3 | $198K | Sell |
1,852
-86
| -4% | -$9.19K | 0.01% | 1064 |
|
|
2016
Q2 | $198K | Sell |
1,938
-558
| -22% | -$57K | 0.01% | 1031 |
|
|
2016
Q1 | $245K | Buy |
2,496
+133
| +6% | +$13.1K | 0.01% | 888 |
|
|
2015
Q4 | $223K | Buy |
2,363
+1,849
| +360% | +$174K | 0.01% | 893 |
|
|
2015
Q3 | $45K | Sell |
514
-2,426
| -83% | -$212K | ﹤0.01% | 1264 |
|
|
2015
Q2 | $317K | Sell |
2,940
-35
| -1% | -$3.77K | 0.02% | 568 |
|
|
2015
Q1 | $323K | Buy |
2,975
+2,391
| +409% | +$260K | 0.02% | 572 |
|
|
2014
Q4 | $63K | Buy |
584
+27
| +5% | +$2.91K | 0.01% | 985 |
|
|
2014
Q3 | $61K | Sell |
557
-327
| -37% | -$35.8K | 0.01% | 1025 |
|
|
2014
Q2 | $99K | Buy |
884
+47
| +6% | +$5.26K | 0.01% | 816 |
|
|
2014
Q1 | $89K | Buy |
837
+117
| +16% | +$12.4K | 0.01% | 795 |
|
|
2013
Q4 | $74K | Buy |
720
+540
| +300% | +$55.5K | 0.01% | 857 |
|
|
2013
Q3 | $17K | Hold |
180
| – | – | ﹤0.01% | 1269 |
|
|
2013
Q2 | $16K | Buy |
+180
| New | +$16K | ﹤0.01% | 1351 |
|