MSI Financial Services’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.58M | Buy |
13,250
+4,001
| +43% | +$477K | 0.05% | 313 |
|
|
2016
Q3 | $1.03M | Sell |
9,249
-2,708
| -23% | -$300K | 0.04% | 416 |
|
|
2016
Q2 | $1.27M | Sell |
11,957
-2,279
| -16% | -$242K | 0.05% | 344 |
|
|
2016
Q1 | $1.5M | Buy |
14,236
+179
| +1% | +$18.8K | 0.06% | 288 |
|
|
2015
Q4 | $1.42M | Buy |
14,057
+11,549
| +460% | +$1.17M | 0.06% | 292 |
|
|
2015
Q3 | $238K | Sell |
2,508
-78
| -3% | -$7.4K | 0.02% | 593 |
|
|
2015
Q2 | $271K | Sell |
2,586
-76
| -3% | -$7.96K | 0.02% | 626 |
|
|
2015
Q1 | $286K | Buy |
2,662
+2,251
| +548% | +$242K | 0.02% | 619 |
|
|
2014
Q4 | $44K | Sell |
411
-2,851
| -87% | -$305K | ﹤0.01% | 1141 |
|
|
2014
Q3 | $331K | Sell |
3,262
-2,635
| -45% | -$267K | 0.04% | 443 |
|
|
2014
Q2 | $615K | Sell |
5,897
-10,384
| -64% | -$1.08M | 0.08% | 283 |
|
|
2014
Q1 | $1.64M | Buy |
16,281
+1,088
| +7% | +$109K | 0.24% | 114 |
|
|
2013
Q4 | $1.52M | Buy |
15,193
+528
| +4% | +$52.8K | 0.23% | 109 |
|
|
2013
Q3 | $1.31M | Buy |
14,665
+3,108
| +27% | +$278K | 0.23% | 116 |
|
|
2013
Q2 | $943K | Buy |
+11,557
| New | +$943K | 0.19% | 131 |
|