American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Buy |
+4,417
| New | +$464K | 0.04% | 169 |
|
|
2025
Q1 | – | Sell |
-4,677
| Closed | -$493K | – | 208 |
|
|
2024
Q4 | $493K | Buy |
+4,677
| New | +$493K | 0.04% | 173 |
|
|
2024
Q1 | – | Sell |
-6,622
| Closed | -$622K | – | 297 |
|
|
2023
Q4 | $622K | Buy |
6,622
+199
| +3% | +$18.7K | 0.05% | 125 |
|
|
2023
Q3 | $543K | Sell |
6,423
-190
| -3% | -$16.1K | 0.04% | 146 |
|
|
2023
Q2 | $586K | Buy |
6,613
+61
| +0.9% | +$5.4K | 0.04% | 199 |
|
|
2023
Q1 | $551K | Buy |
+6,552
| New | +$551K | 0.04% | 196 |
|