360 Financial’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,265
| Closed | -$269K | – | 75 |
|
|
2023
Q2 | $269K | Sell |
3,265
-580
| -15% | -$47.8K | 0.14% | 71 |
|
|
2023
Q1 | $302K | Sell |
3,845
-389
| -9% | -$30.6K | 0.16% | 67 |
|
|
2022
Q4 | $294K | Hold |
4,234
| – | – | 0.19% | 63 |
|
|
2022
Q3 | $294K | Sell |
4,234
-82,888
| -95% | -$5.76M | 0.19% | 63 |
|
|
2022
Q2 | $6.59M | Buy |
87,122
+1,838
| +2% | +$139K | 3.97% | 6 |
|
|
2022
Q1 | $7.14M | Buy |
85,284
+3,706
| +5% | +$310K | 3.44% | 8 |
|
|
2021
Q4 | $6.88M | Buy |
81,578
+20,926
| +35% | +$1.76M | 3.14% | 11 |
|
|
2021
Q3 | $4.83M | Buy |
60,652
+5,770
| +11% | +$459K | 2.49% | 14 |
|
|
2021
Q2 | $4.44M | Buy |
+54,882
| New | +$4.44M | 2.31% | 14 |
|