B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,962
| Closed | -$99K | – | 454 |
|
|
2015
Q2 | $99K | Hold |
1,962
| – | – | 0.08% | 277 |
|
|
2015
Q1 | $100K | Buy |
1,962
+128
| +7% | +$6.52K | 0.08% | 286 |
|
|
2014
Q4 | $89K | Hold |
1,834
| – | – | 0.07% | 294 |
|
|
2014
Q3 | $85K | Hold |
1,834
| – | – | 0.06% | 318 |
|
|
2014
Q2 | $88K | Buy |
1,834
+172
| +10% | +$8.25K | 0.06% | 368 |
|
|
2014
Q1 | $77K | Buy |
+1,662
| New | +$77K | 0.06% | 363 |
|