MSI Financial Services’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $741K | Sell |
13,726
-582
| -4% | -$31.4K | 0.02% | 549 |
|
|
2016
Q3 | $712K | Buy |
14,308
+2,512
| +21% | +$125K | 0.02% | 550 |
|
|
2016
Q2 | $542K | Buy |
11,796
+3,704
| +46% | +$170K | 0.02% | 605 |
|
|
2016
Q1 | $359K | Sell |
8,092
-1,220
| -13% | -$54.1K | 0.02% | 726 |
|
|
2015
Q4 | $420K | Buy |
9,312
+7,494
| +412% | +$338K | 0.02% | 622 |
|
|
2015
Q3 | $80K | Buy |
1,818
+468
| +35% | +$20.6K | 0.01% | 1017 |
|
|
2015
Q2 | $68K | Buy |
1,350
+50
| +4% | +$2.52K | ﹤0.01% | 1150 |
|
|
2015
Q1 | $65K | Buy |
1,300
+1,020
| +364% | +$51K | ﹤0.01% | 1196 |
|
|
2014
Q4 | $13K | Sell |
280
-110
| -28% | -$5.11K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $17K | Sell |
390
-1,818
| -82% | -$79.2K | ﹤0.01% | 1575 |
|
|
2014
Q2 | $105K | Buy |
2,208
+918
| +71% | +$43.7K | 0.01% | 787 |
|
|
2014
Q1 | $60K | Hold |
1,290
| – | – | 0.01% | 961 |
|
|
2013
Q4 | $59K | Buy |
1,290
+314
| +32% | +$14.4K | 0.01% | 931 |
|
|
2013
Q3 | $42K | Buy |
+976
| New | +$42K | 0.01% | 933 |
|