MFS
MSI Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.2M | Sell |
79,217
-16,426
| -17% | -$2.12M | 0.33% | 69 |
|
|
2016
Q3 | $11.7M | Sell |
95,643
-51,436
| -35% | -$6.28M | 0.4% | 55 |
|
|
2016
Q2 | $17M | Sell |
147,079
-2,851
| -2% | -$330K | 0.61% | 34 |
|
|
2016
Q1 | $16.7M | Buy |
149,930
+14,509
| +11% | +$1.62M | 0.7% | 23 |
|
|
2015
Q4 | $15M | Buy |
135,421
+46,822
| +53% | +$5.18M | 0.68% | 23 |
|
|
2015
Q3 | $9.56M | Buy |
88,599
+3,104
| +4% | +$335K | 0.75% | 22 |
|
|
2015
Q2 | $10.4M | Buy |
85,495
+31,963
| +60% | +$3.88M | 0.74% | 23 |
|
|
2015
Q1 | $6.56M | Buy |
53,532
+24,376
| +84% | +$2.99M | 0.46% | 40 |
|
|
2014
Q4 | $3.4M | Buy |
29,156
+8,061
| +38% | +$940K | 0.37% | 63 |
|
|
2014
Q3 | $2.33M | Buy |
21,095
+6,523
| +45% | +$722K | 0.28% | 84 |
|
|
2014
Q2 | $1.71M | Buy |
14,572
+3,758
| +35% | +$440K | 0.23% | 120 |
|
|
2014
Q1 | $1.22M | Buy |
10,814
+995
| +10% | +$112K | 0.18% | 148 |
|
|
2013
Q4 | $1.08M | Buy |
9,819
+2,665
| +37% | +$293K | 0.16% | 152 |
|
|
2013
Q3 | $733K | Buy |
7,154
+3,586
| +101% | +$367K | 0.13% | 206 |
|
|
2013
Q2 | $334K | Buy |
+3,568
| New | +$334K | 0.07% | 296 |
|