American International Group’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,870
| Closed | -$94K | – | 3778 |
|
2016
Q1 | $94K | Buy |
1,870
+200
| +12% | +$10.1K | ﹤0.01% | 3473 |
|
2015
Q4 | $83K | Buy |
1,670
+454
| +37% | +$22.6K | ﹤0.01% | 3617 |
|
2015
Q3 | $59K | Hold |
1,216
| – | – | ﹤0.01% | 3828 |
|
2015
Q2 | $63.6K | Hold |
1,216
| – | – | ﹤0.01% | 3947 |
|
2015
Q1 | $64.1K | Sell |
1,216
-210
| -15% | -$11.1K | ﹤0.01% | 3847 |
|
2014
Q4 | $70K | Hold |
1,426
| – | – | ﹤0.01% | 3806 |
|
2014
Q3 | $66.7K | Hold |
1,426
| – | – | ﹤0.01% | 3840 |
|
2014
Q2 | $69K | Hold |
1,426
| – | – | ﹤0.01% | 3823 |
|
2014
Q1 | $67.1K | Buy |
1,426
+726
| +104% | +$34.2K | ﹤0.01% | 3702 |
|
2013
Q4 | $32.3K | Hold |
700
| – | – | ﹤0.01% | 3942 |
|
2013
Q3 | $29.9K | Buy |
+700
| New | +$29.9K | ﹤0.01% | 3923 |
|