MFS
MSI Financial Services’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.24M | Buy |
50,581
+8,387
| +20% | +$371K | 0.07% | 242 |
|
|
2016
Q3 | $1.92M | Sell |
42,194
-2,878
| -6% | -$131K | 0.07% | 261 |
|
|
2016
Q2 | $1.93M | Sell |
45,072
-4,473
| -9% | -$192K | 0.07% | 260 |
|
|
2016
Q1 | $2.14M | Buy |
49,545
+3,201
| +7% | +$138K | 0.09% | 228 |
|
|
2015
Q4 | $2.01M | Sell |
46,344
-55,424
| -54% | -$2.41M | 0.09% | 221 |
|
|
2015
Q3 | $4.34M | Buy |
101,768
+11,703
| +13% | +$499K | 0.34% | 56 |
|
|
2015
Q2 | $4.37M | Sell |
90,065
-7,501
| -8% | -$364K | 0.31% | 69 |
|
|
2015
Q1 | $4.75M | Buy |
97,566
+88,781
| +1,011% | +$4.33M | 0.33% | 66 |
|
|
2014
Q4 | $412K | Sell |
8,785
-82
| -0.9% | -$3.85K | 0.04% | 402 |
|
|
2014
Q3 | $437K | Sell |
8,867
-745
| -8% | -$36.7K | 0.05% | 373 |
|
|
2014
Q2 | $503K | Sell |
9,612
-162
| -2% | -$8.48K | 0.07% | 333 |
|
|
2014
Q1 | $492K | Buy |
9,774
+78
| +0.8% | +$3.93K | 0.07% | 306 |
|
|
2013
Q4 | $492K | Buy |
9,696
+1,356
| +16% | +$68.8K | 0.08% | 288 |
|
|
2013
Q3 | $405K | Sell |
8,340
-579
| -6% | -$28.1K | 0.07% | 290 |
|
|
2013
Q2 | $394K | Buy |
+8,919
| New | +$394K | 0.08% | 272 |
|