Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
1,469
+48
| +3% | +$4.58K | ﹤0.01% | 3464 |
|
|
2025
Q1 | $131K | Buy |
1,421
+295
| +26% | +$27.2K | ﹤0.01% | 3438 |
|
|
2024
Q4 | $108K | Sell |
1,126
-253
| -18% | -$24.2K | ﹤0.01% | 3516 |
|
|
2024
Q3 | $132K | Buy |
1,379
+474
| +52% | +$45.4K | ﹤0.01% | 3344 |
|
|
2024
Q2 | $79.3K | Buy |
905
+349
| +63% | +$30.6K | ﹤0.01% | 3388 |
|
|
2024
Q1 | $50.5K | Buy |
556
+310
| +126% | +$28.2K | ﹤0.01% | 3574 |
|
|
2023
Q4 | $21.4K | Sell |
246
-5
| -2% | -$436 | ﹤0.01% | 3908 |
|
|
2023
Q3 | $19.6K | Buy |
251
+125
| +99% | +$9.74K | ﹤0.01% | 3817 |
|
|
2023
Q2 | $10.4K | Sell |
126
-50
| -28% | -$4.12K | ﹤0.01% | 4122 |
|
|
2023
Q1 | $13.8K | Buy |
176
+12
| +7% | +$942 | ﹤0.01% | 4006 |
|
|
2022
Q4 | $12.6K | Sell |
164
-16
| -9% | -$1.22K | ﹤0.01% | 3933 |
|
|
2022
Q3 | $12K | Sell |
180
-54
| -23% | -$3.6K | ﹤0.01% | 4019 |
|
|
2022
Q2 | $17K | Buy |
234
+18
| +8% | +$1.31K | ﹤0.01% | 3938 |
|
|
2022
Q1 | $18K | Sell |
216
-5,458
| -96% | -$455K | ﹤0.01% | 4052 |
|
|
2021
Q4 | $478K | Buy |
5,674
+5,600
| +7,568% | +$472K | ﹤0.01% | 2805 |
|
|
2021
Q3 | $6K | Buy |
+74
| New | +$6K | ﹤0.01% | 3745 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$21K | – | 4078 |
|
|
2020
Q3 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 3043 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 3894 |
|
|
2020
Q1 | $0 | Sell |
4
-1,056
| -100% | – | ﹤0.01% | 3952 |
|
|
2019
Q4 | $69K | Sell |
1,060
-30
| -3% | -$1.95K | ﹤0.01% | 2834 |
|
|
2019
Q3 | $67K | Sell |
1,090
-58
| -5% | -$3.57K | ﹤0.01% | 2814 |
|
|
2019
Q2 | $71K | Sell |
1,148
-40
| -3% | -$2.47K | ﹤0.01% | 2794 |
|
|
2019
Q1 | $71K | Sell |
1,188
-322
| -21% | -$19.2K | ﹤0.01% | 2726 |
|
|
2018
Q4 | $79K | Sell |
1,510
-84
| -5% | -$4.4K | ﹤0.01% | 2667 |
|
|
2018
Q3 | $102K | Buy |
+1,594
| New | +$102K | ﹤0.01% | 2718 |
|