AssetMark Inc’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955 | Sell |
10
-286
| -97% | -$27.3K | ﹤0.01% | 2620 |
|
|
2025
Q1 | $27.2K | Buy |
296
+22
| +8% | +$2.03K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $26.2K | Buy |
274
+30
| +12% | +$2.87K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $23.4K | Sell |
244
-715
| -75% | -$68.4K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $84K | Buy |
+959
| New | +$84K | ﹤0.01% | 1135 |
|
|
2023
Q4 | – | Sell |
-840
| Closed | -$65.4K | – | 1938 |
|
|
2023
Q3 | $65.4K | Buy |
840
+666
| +383% | +$51.9K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $14.3K | Buy |
+174
| New | +$14.3K | ﹤0.01% | 1250 |
|
|
2022
Q2 | – | Sell |
-2,042
| Closed | -$171K | – | 1591 |
|
|
2022
Q1 | $171K | Buy |
2,042
+2,008
| +5,906% | +$168K | ﹤0.01% | 741 |
|
|
2021
Q4 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 1319 |
|
|
2021
Q2 | – | Sell |
-44
| Closed | -$3K | – | 1434 |
|
|
2021
Q1 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 1110 |
|
|
2020
Q4 | – | Sell |
-338
| Closed | -$18K | – | 1440 |
|
|
2020
Q3 | $18K | Buy |
+338
| New | +$18K | ﹤0.01% | 852 |
|