Phocas Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,812
| Closed | -$1.45M | – | 334 |
|
|
2022
Q3 | $1.45M | Hold |
21,812
| – | – | 0.23% | 124 |
|
|
2022
Q2 | $1.49M | Hold |
21,812
| – | – | 0.22% | 125 |
|
|
2022
Q1 | $1.81M | Buy |
+21,812
| New | +$1.81M | 0.22% | 119 |
|
|
2021
Q4 | – | Sell |
-43,324
| Closed | -$3.83M | – | 210 |
|
|
2021
Q3 | $3.83M | Buy |
43,324
+400
| +0.9% | +$35.4K | 0.48% | 82 |
|
|
2021
Q2 | $3.97M | Hold |
42,924
| – | – | 0.5% | 81 |
|
|
2021
Q1 | $3.83M | Buy |
+42,924
| New | +$3.83M | 0.5% | 85 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.31M | – | 208 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.23M | – | 121 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 125 |
|