American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $678K | Sell |
9,130
-142
| -2% | -$10.6K | 0.03% | 546 |
|
|
2022
Q2 | $710K | Buy |
9,272
+170
| +2% | +$13K | 0.03% | 534 |
|
|
2022
Q1 | $827K | Buy |
9,102
+1,234
| +16% | +$112K | 0.03% | 554 |
|
|
2021
Q4 | $753K | Buy |
7,868
+1,822
| +30% | +$174K | 0.03% | 577 |
|
|
2021
Q3 | $538K | Buy |
6,046
+1,294
| +27% | +$115K | 0.02% | 667 |
|
|
2021
Q2 | $432K | Buy |
4,752
+2,088
| +78% | +$190K | 0.02% | 777 |
|
|
2021
Q1 | $235K | Buy |
2,664
+2,478
| +1,332% | +$219K | 0.01% | 958 |
|
|
2020
Q4 | $14.5K | Hold |
186
| – | – | ﹤0.01% | 1959 |
|
|
2020
Q3 | $11.7K | Hold |
186
| – | – | ﹤0.01% | 1922 |
|
|
2020
Q2 | $11.2K | Hold |
186
| – | – | ﹤0.01% | 1883 |
|
|
2020
Q1 | $9.05K | Sell |
186
-92
| -33% | -$4.48K | ﹤0.01% | 1854 |
|
|
2019
Q4 | $19.3K | Hold |
278
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q3 | $18.1K | Hold |
278
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q2 | $18.2K | Hold |
278
| – | – | ﹤0.01% | 1694 |
|
|
2019
Q1 | $17.8K | Hold |
278
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q4 | $15.5K | Hold |
278
| – | – | ﹤0.01% | 1470 |
|
|
2018
Q3 | $18.9K | Buy |
+278
| New | +$18.9K | ﹤0.01% | 1501 |
|