Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,330
| Closed | -$259K | – | 4917 |
|
|
2023
Q3 | $259K | Hold |
3,330
| – | – | ﹤0.01% | 2840 |
|
|
2023
Q2 | $274K | Hold |
3,330
| – | – | ﹤0.01% | 3076 |
|
|
2023
Q1 | $262K | Hold |
3,330
| – | – | ﹤0.01% | 2960 |
|
|
2022
Q4 | $255K | Hold |
3,330
| – | – | ﹤0.01% | 2925 |
|
|
2022
Q3 | $231K | Hold |
3,330
| – | – | ﹤0.01% | 3029 |
|
|
2022
Q2 | $241K | Buy |
+3,330
| New | +$241K | ﹤0.01% | 3090 |
|
|
2017
Q2 | – | Sell |
-930
| Closed | -$53K | – | 4921 |
|
|
2017
Q1 | $53K | Hold |
930
| – | – | ﹤0.01% | 3643 |
|
|
2016
Q4 | $51K | Hold |
930
| – | – | ﹤0.01% | 4129 |
|
|
2016
Q3 | $47K | Buy |
+930
| New | +$47K | ﹤0.01% | 3757 |
|
|
2016
Q1 | – | Sell |
-964
| Closed | -$43K | – | 5455 |
|
|
2015
Q4 | $43K | Buy |
964
+858
| +809% | +$38.3K | ﹤0.01% | 4161 |
|
|
2015
Q3 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 4631 |
|
|
2015
Q2 | – | Sell |
-282
| Closed | -$14K | – | 5627 |
|
|
2015
Q1 | $14K | Buy |
+282
| New | +$14K | ﹤0.01% | 4589 |
|