CIC
Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,641
| Closed | -$4.84M | – | 612 |
|
|
2022
Q1 | $4.84M | Buy |
+26,641
| New | +$4.84M | 0.54% | 13 |
|
|
2021
Q4 | – | Sell |
-27,203
| Closed | -$4.85M | – | 567 |
|
|
2021
Q3 | $4.85M | Buy |
27,203
+133
| +0.5% | +$23.7K | 0.55% | 13 |
|
|
2021
Q2 | $4.93M | Buy |
27,070
+318
| +1% | +$57.9K | 0.54% | 17 |
|
|
2021
Q1 | $4.72M | Buy |
+26,752
| New | +$4.72M | 0.53% | 21 |
|
|
2020
Q4 | – | Sell |
-30,622
| Closed | -$3.84M | – | 536 |
|
|
2020
Q3 | $3.84M | Buy |
+30,622
| New | +$3.84M | 0.54% | 30 |
|