SAM
Shamrock Asset Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-71
| Closed | -$9K | – | 283 |
|
|
2018
Q2 | $9K | Hold |
71
| – | – | 0.01% | 235 |
|
|
2018
Q1 | $9K | Sell |
71
-10
| -12% | -$1.27K | 0.01% | 250 |
|
|
2017
Q4 | $10K | Hold |
81
| – | – | 0.01% | 232 |
|
|
2017
Q3 | $10K | Hold |
81
| – | – | 0.01% | 225 |
|
|
2017
Q2 | $9K | Buy |
+81
| New | +$9K | 0.01% | 244 |
|