SIA
Starfire Investment Advisers’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.83M | Sell |
23,478
-13,129
| -36% | -$1.58M | 1.35% | 17 |
|
|
2020
Q1 | $3.52M | Sell |
36,607
-1,591
| -4% | -$153K | 1.94% | 14 |
|
|
2019
Q4 | $5.12M | Buy |
38,198
+1,562
| +4% | +$209K | 1.96% | 14 |
|
|
2019
Q3 | $4.63M | Buy |
+36,636
| New | +$4.63M | 1.9% | 15 |
|
|
2017
Q2 | – | Sell |
-40,120
| Closed | -$4.71M | – | 138 |
|
|
2017
Q1 | $4.71M | Sell |
40,120
-237
| -0.6% | -$27.8K | 2.54% | 10 |
|
|
2016
Q4 | $4.54M | Buy |
40,357
+689
| +2% | +$77.5K | 2.59% | 10 |
|
|
2016
Q3 | $4.24M | Buy |
+39,668
| New | +$4.24M | 2.51% | 9 |
|
|
2016
Q2 | – | Sell |
-41,364
| Closed | -$4.06M | – | 152 |
|
|
2016
Q1 | $4.06M | Buy |
41,364
+3,330
| +9% | +$327K | 2.67% | 10 |
|
|
2015
Q4 | $3.58M | Sell |
38,034
-505
| -1% | -$47.6K | 2.46% | 10 |
|
|
2015
Q3 | $3.37M | Sell |
38,539
-490
| -1% | -$42.8K | 2.46% | 10 |
|
|
2015
Q2 | $4.2M | Sell |
39,029
-803
| -2% | -$86.4K | 2.78% | 9 |
|
|
2015
Q1 | $4.32M | Buy |
+39,832
| New | +$4.32M | 2.83% | 9 |
|