FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-300,746
| Closed | -$19.7M | – | 719 |
|
|
2019
Q2 | $19.7M | Buy |
300,746
+29,910
| +11% | +$1.96M | 0.77% | 31 |
|
|
2019
Q1 | $17.3M | Buy |
+270,836
| New | +$17.3M | 0.7% | 27 |
|
|
2018
Q4 | – | Sell |
-216,950
| Closed | -$14.7M | – | 681 |
|
|
2018
Q3 | $14.7M | Buy |
216,950
+26,010
| +14% | +$1.77M | 0.55% | 32 |
|
|
2018
Q2 | $12.6M | Buy |
190,940
+30,974
| +19% | +$2.04M | 0.45% | 41 |
|
|
2018
Q1 | $10.1M | Buy |
159,966
+11,080
| +7% | +$702K | 0.3% | 64 |
|
|
2017
Q4 | $9.52M | Buy |
148,886
+36,836
| +33% | +$2.36M | 0.26% | 70 |
|
|
2017
Q3 | $6.77M | Buy |
112,050
+31,240
| +39% | +$1.89M | 0.19% | 93 |
|
|
2017
Q2 | $4.75M | Buy |
80,810
+37,240
| +85% | +$2.19M | 0.14% | 122 |
|
|
2017
Q1 | $2.52M | Buy |
43,570
+23,164
| +114% | +$1.34M | 0.08% | 239 |
|
|
2016
Q4 | $1.14M | Buy |
+20,406
| New | +$1.14M | 0.03% | 488 |
|