Robshaw & Julian Associates’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,147
| Closed | -$1.2M | – | 37 |
|
|
2015
Q2 | $1.2M | Buy |
11,147
+22
| +0.2% | +$2.37K | 0.92% | 32 |
|
|
2015
Q1 | $1.21M | Sell |
11,125
-100
| -0.9% | -$10.9K | 0.91% | 32 |
|
|
2014
Q4 | $1.21M | Buy |
11,225
+795
| +8% | +$85.3K | 0.95% | 29 |
|
|
2014
Q3 | $1.15M | Sell |
10,430
-30
| -0.3% | -$3.31K | 0.91% | 33 |
|
|
2014
Q2 | $1.17M | Sell |
10,460
-775
| -7% | -$86.5K | 0.9% | 35 |
|
|
2014
Q1 | $1.19M | Buy |
11,235
+845
| +8% | +$89.8K | 0.92% | 35 |
|
|
2013
Q4 | $1.07M | Sell |
10,390
-465
| -4% | -$48K | 0.89% | 34 |
|
|
2013
Q3 | $1.03M | Buy |
+10,855
| New | +$1.03M | 0.88% | 35 |
|