MSI Financial Services’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $142K | Buy |
2,870
+197
| +7% | +$9.75K | ﹤0.01% | 1267 |
|
|
2016
Q3 | $150K | Sell |
2,673
-153
| -5% | -$8.59K | 0.01% | 1203 |
|
|
2016
Q2 | $152K | Sell |
2,826
-518
| -15% | -$27.9K | 0.01% | 1172 |
|
|
2016
Q1 | $179K | Sell |
3,344
-779
| -19% | -$41.7K | 0.01% | 1046 |
|
|
2015
Q4 | $211K | Sell |
4,123
-1,492
| -27% | -$76.4K | 0.01% | 928 |
|
|
2015
Q3 | $286K | Sell |
5,615
-3,816
| -40% | -$194K | 0.02% | 536 |
|
|
2015
Q2 | $523K | Buy |
9,431
+7,116
| +307% | +$395K | 0.04% | 440 |
|
|
2015
Q1 | $130K | Buy |
2,315
+1,391
| +151% | +$78.1K | 0.01% | 899 |
|
|
2014
Q4 | $49K | Sell |
924
-1,286
| -58% | -$68.2K | 0.01% | 1086 |
|
|
2014
Q3 | $120K | Sell |
2,210
-45
| -2% | -$2.44K | 0.01% | 753 |
|
|
2014
Q2 | $131K | Buy |
2,255
+1,340
| +146% | +$77.8K | 0.02% | 710 |
|
|
2014
Q1 | $49K | Sell |
915
-25,390
| -97% | -$1.36M | 0.01% | 1041 |
|
|
2013
Q4 | $1.43M | Buy |
26,305
+1,999
| +8% | +$109K | 0.22% | 115 |
|
|
2013
Q3 | $1.38M | Buy |
24,306
+23,117
| +1,944% | +$1.31M | 0.24% | 114 |
|
|
2013
Q2 | $63K | Buy |
+1,189
| New | +$63K | 0.01% | 799 |
|