Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,528
| Closed | -$2.73M | – | 613 |
|
|
2022
Q1 | $2.73M | Buy |
+32,528
| New | +$2.73M | 0.3% | 65 |
|
|
2021
Q4 | – | Sell |
-33,722
| Closed | -$2.68M | – | 568 |
|
|
2021
Q3 | $2.68M | Sell |
33,722
-624
| -2% | -$49.6K | 0.31% | 67 |
|
|
2021
Q2 | $2.78M | Buy |
34,346
+320
| +0.9% | +$25.9K | 0.31% | 79 |
|
|
2021
Q1 | $2.66M | Buy |
+34,026
| New | +$2.66M | 0.3% | 90 |
|
|
2020
Q4 | – | Sell |
-35,358
| Closed | -$1.85M | – | 537 |
|
|
2020
Q3 | $1.85M | Buy |
+35,358
| New | +$1.85M | 0.26% | 116 |
|