American International Group’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,572
| Closed | -$805K | – | 3779 |
|
|
2016
Q1 | $805K | Buy |
16,572
+1,786
| +12% | +$86.8K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $694K | Sell |
14,786
-104
| -0.7% | -$4.88K | ﹤0.01% | 1762 |
|
|
2015
Q3 | $685K | Buy |
14,890
+646
| +5% | +$29.7K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $723K | Buy |
14,244
+6,890
| +94% | +$350K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $377K | Buy |
7,354
+3,146
| +75% | +$161K | ﹤0.01% | 2406 |
|
|
2014
Q4 | $205K | Buy |
4,208
+950
| +29% | +$46.3K | ﹤0.01% | 2924 |
|
|
2014
Q3 | $151K | Buy |
3,258
+286
| +10% | +$13.3K | ﹤0.01% | 3195 |
|
|
2014
Q2 | $144K | Buy |
2,972
+364
| +14% | +$17.6K | ﹤0.01% | 3284 |
|
|
2014
Q1 | $121K | Buy |
2,608
+814
| +45% | +$37.7K | ﹤0.01% | 3276 |
|
|
2013
Q4 | $80.8K | Buy |
1,794
+1,494
| +498% | +$67.3K | ﹤0.01% | 3506 |
|
|
2013
Q3 | $12.6K | Hold |
300
| – | – | ﹤0.01% | 4185 |
|
|
2013
Q2 | $11.7K | Buy |
+300
| New | +$11.7K | ﹤0.01% | 4085 |
|