Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,400
| Closed | -$270K | – | 532 |
|
|
2020
Q1 | $270K | Hold |
6,400
| – | – | 0.02% | 344 |
|
|
2019
Q4 | $416K | Hold |
6,400
| – | – | 0.02% | 341 |
|
|
2019
Q3 | $395K | Sell |
6,400
-800
| -11% | -$49.4K | 0.02% | 327 |
|
|
2019
Q2 | $442K | Hold |
7,200
| – | – | 0.03% | 314 |
|
|
2019
Q1 | $432K | Hold |
7,200
| – | – | 0.03% | 333 |
|
|
2018
Q4 | $379K | Buy |
+7,200
| New | +$379K | 0.03% | 366 |
|