CRA Financial Services’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 | $486K | Hold |
4,628
| – | – | 0.07% | 166 |
|
|
2025
Q1 | $457K | Hold |
4,628
| – | – | 0.08% | 159 |
|
|
2024
Q4 | $488K | Hold |
4,628
| – | – | 0.08% | 151 |
|
|
2024
Q3 | $489K | Hold |
4,628
| – | – | 0.09% | 139 |
|
|
2024
Q2 | $459K | Hold |
4,628
| – | – | 0.09% | 139 |
|
|
2024
Q1 | $477K | Hold |
4,628
| – | – | 0.1% | 129 |
|
|
2023
Q4 | $435K | Hold |
4,628
| – | – | 0.11% | 128 |
|
|
2023
Q3 | $391K | Hold |
4,628
| – | – | 0.11% | 127 |
|
|
2023
Q2 | $410K | Buy |
4,628
+60
| +1% | +$5.31K | 0.11% | 121 |
|
|
2023
Q1 | $387K | Hold |
4,568
| – | – | 0.11% | 129 |
|
|
2022
Q4 | $374K | Buy |
4,568
+340
| +8% | +$27.8K | 0.12% | 126 |
|
|
2022
Q3 | $314K | Buy |
4,228
+240
| +6% | +$17.8K | 0.11% | 136 |
|
|
2022
Q2 | $305K | Sell |
3,988
-20
| -0.5% | -$1.53K | 0.1% | 148 |
|
|
2022
Q1 | $364K | Hold |
4,008
| – | – | 0.11% | 132 |
|
|
2021
Q4 | $384K | Sell |
4,008
-200
| -5% | -$19.2K | 0.11% | 133 |
|
|
2021
Q3 | $375K | Sell |
4,208
-80
| -2% | -$7.13K | 0.13% | 124 |
|
|
2021
Q2 | $390K | Hold |
4,288
| – | – | 0.14% | 120 |
|
|
2021
Q1 | $378K | Hold |
4,288
| – | – | 0.15% | 110 |
|
|
2020
Q4 | $333K | Sell |
4,288
-200
| -4% | -$15.5K | 0.14% | 108 |
|
|
2020
Q3 | $282K | Hold |
4,488
| – | – | 0.13% | 112 |
|
|
2020
Q2 | $270K | Buy |
+4,488
| New | +$270K | 0.14% | 110 |
|
|
2020
Q1 | – | Sell |
-4,088
| Closed | -$284K | – | 140 |
|
|
2019
Q4 | $284K | Buy |
4,088
+200
| +5% | +$13.9K | 0.16% | 111 |
|
|
2019
Q3 | $254K | Sell |
3,888
-200
| -5% | -$13.1K | 0.15% | 119 |
|
|
2019
Q2 | $268K | Buy |
4,088
+100
| +3% | +$6.56K | 0.16% | 114 |
|
|
2019
Q1 | $255K | Sell |
3,988
-200
| -5% | -$12.8K | 0.17% | 116 |
|
|
2018
Q4 | $234K | Buy |
+4,188
| New | +$234K | 0.17% | 118 |
|