Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8K | Sell |
408
-61
| -13% | -$6.4K | ﹤0.01% | 4119 |
|
|
2025
Q1 | $46.3K | Buy |
+469
| New | +$46.3K | ﹤0.01% | 4119 |
|
|
2021
Q3 | – | Sell |
-198
| Closed | -$18K | – | 5259 |
|
|
2021
Q2 | $18K | Sell |
198
-200
| -50% | -$18.2K | ﹤0.01% | 4685 |
|
|
2021
Q1 | $35K | Sell |
398
-490
| -55% | -$43.1K | ﹤0.01% | 4246 |
|
|
2020
Q4 | $69K | Buy |
888
+490
| +123% | +$38.1K | ﹤0.01% | 3906 |
|
|
2020
Q3 | $25K | Hold |
398
| – | – | ﹤0.01% | 3822 |
|
|
2020
Q2 | $24K | Hold |
398
| – | – | ﹤0.01% | 4135 |
|
|
2020
Q1 | $19K | Hold |
398
| – | – | ﹤0.01% | 4386 |
|
|
2019
Q4 | $28K | Hold |
398
| – | – | ﹤0.01% | 4336 |
|
|
2019
Q3 | $26K | Hold |
398
| – | – | ﹤0.01% | 4123 |
|
|
2019
Q2 | $26K | Sell |
398
-212
| -35% | -$13.8K | ﹤0.01% | 4463 |
|
|
2019
Q1 | $39K | Buy |
610
+428
| +235% | +$27.4K | ﹤0.01% | 4181 |
|
|
2018
Q4 | $10K | Hold |
182
| – | – | ﹤0.01% | 4618 |
|
|
2018
Q3 | $12K | Hold |
182
| – | – | ﹤0.01% | 4672 |
|
|
2018
Q2 | $12K | Hold |
182
| – | – | ﹤0.01% | 4551 |
|
|
2018
Q1 | $12K | Sell |
182
-1,304
| -88% | -$86K | ﹤0.01% | 4412 |
|
|
2017
Q4 | $95K | Buy |
1,486
+464
| +45% | +$29.7K | ﹤0.01% | 3443 |
|
|
2017
Q3 | $62K | Buy |
1,022
+922
| +922% | +$55.9K | ﹤0.01% | 3588 |
|
|
2017
Q2 | $6K | Sell |
100
-200,000
| -100% | -$12M | ﹤0.01% | 4277 |
|
|
2017
Q1 | $11.6M | Buy |
200,100
+200,000
| +200,000% | +$11.6M | 0.01% | 571 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 4613 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 4644 |
|
|
2016
Q2 | $5K | Sell |
100
-76
| -43% | -$3.8K | ﹤0.01% | 4703 |
|
|
2016
Q1 | $9K | Buy |
176
+72
| +69% | +$3.68K | ﹤0.01% | 4813 |
|
|
2015
Q4 | $5K | Buy |
104
+4
| +4% | +$192 | ﹤0.01% | 4960 |
|
|
2015
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 4630 |
|