AssetMark Inc’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 | $26.6K | Buy |
253
+124
| +96% | +$13K | ﹤0.01% | 1732 |
|
|
2025
Q1 | $12.7K | Sell |
129
-2,004
| -94% | -$198K | ﹤0.01% | 1802 |
|
|
2024
Q4 | $225K | Buy |
2,133
+2,007
| +1,593% | +$212K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $13.3K | Buy |
126
+72
| +133% | +$7.61K | ﹤0.01% | 1580 |
|
|
2024
Q2 | $5.35K | Sell |
54
-1
| -2% | -$99 | ﹤0.01% | 1585 |
|
|
2024
Q1 | $5.67K | Sell |
55
-175
| -76% | -$18K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $21.6K | Buy |
+230
| New | +$21.6K | ﹤0.01% | 1281 |
|
|
2023
Q3 | – | Sell |
-39
| Closed | -$3.45K | – | 1776 |
|
|
2023
Q2 | $3.45K | Buy |
39
+27
| +225% | +$2.39K | ﹤0.01% | 1376 |
|
|
2023
Q1 | $1.02K | Sell |
12
-4,304
| -100% | -$364K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $353K | Buy |
4,316
+4,116
| +2,058% | +$337K | ﹤0.01% | 746 |
|
|
2022
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q2 | $15K | Buy |
200
+60
| +43% | +$4.5K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $13K | Sell |
140
-1,710
| -92% | -$159K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $177K | Buy |
1,850
+1,806
| +4,105% | +$173K | ﹤0.01% | 723 |
|
|
2021
Q3 | $4K | Sell |
44
-410
| -90% | -$37.3K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $41K | Buy |
454
+442
| +3,683% | +$39.9K | ﹤0.01% | 779 |
|
|
2021
Q1 | $1K | Buy |
12
+4
| +50% | +$333 | ﹤0.01% | 1262 |
|
|
2020
Q4 | $1K | Sell |
8
-172
| -96% | -$21.5K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $11K | Buy |
+180
| New | +$11K | ﹤0.01% | 901 |
|
|
2019
Q1 | – | Sell |
-20,042
| Closed | -$1.12M | – | 1433 |
|
|
2018
Q4 | $1.12M | Buy |
+20,042
| New | +$1.12M | 0.01% | 271 |
|
|
2017
Q1 | – | Sell |
-444
| Closed | -$25K | – | 1358 |
|
|
2016
Q4 | $25K | Buy |
+444
| New | +$25K | ﹤0.01% | 804 |
|