CCIA
Cherry Creek Investment Advisors’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,164
| Closed | -$214K | – | 118 |
|
|
2025
Q1 | $214K | Sell |
2,164
-76
| -3% | -$7.5K | 0.11% | 98 |
|
|
2024
Q4 | $236K | Sell |
2,240
-41
| -2% | -$4.33K | 0.12% | 96 |
|
|
2024
Q3 | $241K | Buy |
2,281
+6
| +0.3% | +$634 | 0.12% | 92 |
|
|
2024
Q2 | $225K | Sell |
2,275
-56
| -2% | -$5.55K | 0.12% | 95 |
|
|
2024
Q1 | $240K | Sell |
2,331
-171
| -7% | -$17.6K | 0.13% | 92 |
|
|
2023
Q4 | $235K | Buy |
+2,502
| New | +$235K | 0.14% | 88 |
|
|
2022
Q1 | – | Sell |
-1,406
| Closed | -$269K | – | 109 |
|
|
2021
Q4 | $269K | Sell |
1,406
-1
| -0.1% | -$191 | 0.17% | 84 |
|
|
2021
Q3 | $251K | Sell |
1,407
-3
| -0.2% | -$535 | 0.17% | 89 |
|
|
2021
Q2 | $257K | Buy |
+1,410
| New | +$257K | 0.17% | 93 |
|