Comerica Securities’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
Q3 | $311K | Buy |
3,988
+674
| +20% | +$52.5K | 0.03% | 354 |
|
|
2023
Q2 | $273K | Sell |
3,314
-70
| -2% | -$5.76K | 0.02% | 393 |
|
|
2023
Q1 | $266K | Sell |
3,384
-6
| -0.2% | -$472 | 0.02% | 405 |
|
|
2022
Q4 | $260K | Hold |
3,390
| – | – | 0.02% | 416 |
|
|
2022
Q3 | $235K | Sell |
3,390
-176
| -5% | -$12.2K | 0.02% | 381 |
|
|
2022
Q2 | $258K | Hold |
3,566
| – | – | 0.02% | 398 |
|
|
2022
Q1 | $299K | Sell |
3,566
-822
| -19% | -$68.9K | 0.02% | 402 |
|
|
2021
Q4 | $370K | Buy |
+4,388
| New | +$370K | 0.02% | 381 |
|