CIBC World Market’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 | $534K | Hold |
5,594
| – | – | ﹤0.01% | 955 |
|
|
2025
Q1 | $515K | Hold |
5,594
| – | – | ﹤0.01% | 946 |
|
|
2024
Q4 | $535K | Sell |
5,594
-160
| -3% | -$15.3K | ﹤0.01% | 943 |
|
|
2024
Q3 | $551K | Sell |
5,754
-110
| -2% | -$10.5K | ﹤0.01% | 886 |
|
|
2024
Q2 | $514K | Hold |
5,864
| – | – | ﹤0.01% | 881 |
|
|
2024
Q1 | $532K | Hold |
5,864
| – | – | ﹤0.01% | 897 |
|
|
2023
Q4 | $511K | Sell |
5,864
-1,100
| -16% | -$95.9K | ﹤0.01% | 844 |
|
|
2023
Q3 | $543K | Sell |
6,964
-380
| -5% | -$29.6K | ﹤0.01% | 795 |
|
|
2023
Q2 | $605K | Hold |
7,344
| – | – | ﹤0.01% | 802 |
|
|
2023
Q1 | $578K | Sell |
7,344
-620
| -8% | -$48.8K | ﹤0.01% | 802 |
|
|
2022
Q4 | $611K | Hold |
7,964
| – | – | ﹤0.01% | 776 |
|
|
2022
Q3 | $553K | Hold |
7,964
| – | – | ﹤0.01% | 778 |
|
|
2022
Q2 | $575K | Hold |
7,964
| – | – | ﹤0.01% | 778 |
|
|
2022
Q1 | $667K | Buy |
7,964
+730
| +10% | +$61.1K | ﹤0.01% | 807 |
|
|
2021
Q4 | $610K | Sell |
7,234
-52
| -0.7% | -$4.39K | ﹤0.01% | 857 |
|
|
2021
Q3 | $580K | Hold |
7,286
| – | – | ﹤0.01% | 871 |
|
|
2021
Q2 | $590K | Buy |
7,286
+1,160
| +19% | +$93.9K | ﹤0.01% | 885 |
|
|
2021
Q1 | $479K | Sell |
6,126
-1,690
| -22% | -$132K | ﹤0.01% | 910 |
|
|
2020
Q4 | $515K | Hold |
7,816
| – | – | ﹤0.01% | 859 |
|
|
2020
Q3 | $410K | Hold |
7,816
| – | – | ﹤0.01% | 824 |
|
|
2020
Q2 | $402K | Buy |
7,816
+100
| +1% | +$5.14K | ﹤0.01% | 790 |
|
|
2020
Q1 | $325K | Buy |
7,716
+250
| +3% | +$10.5K | ﹤0.01% | 760 |
|
|
2019
Q4 | $486K | Buy |
7,466
+18
| +0.2% | +$1.17K | ﹤0.01% | 768 |
|
|
2019
Q3 | $459K | Buy |
7,448
+2,174
| +41% | +$134K | ﹤0.01% | 757 |
|
|
2019
Q2 | $324K | Buy |
+5,274
| New | +$324K | ﹤0.01% | 879 |
|