First Allied Advisory Services’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $244K | Sell |
3,268
-830
| -20% | -$62K | 0.01% | 982 |
|
|
2020
Q2 | $285K | Sell |
4,098
-466
| -10% | -$32.4K | 0.01% | 859 |
|
|
2020
Q1 | $252K | Sell |
4,564
-578
| -11% | -$31.9K | 0.01% | 830 |
|
|
2019
Q4 | $377K | Sell |
5,142
-120
| -2% | -$8.8K | 0.01% | 823 |
|
|
2019
Q3 | $368K | Sell |
5,262
-142
| -3% | -$9.93K | 0.01% | 802 |
|
|
2019
Q2 | $379K | Sell |
5,404
-14
| -0.3% | -$982 | 0.01% | 788 |
|
|
2019
Q1 | $367K | Sell |
5,418
-26
| -0.5% | -$1.76K | 0.01% | 780 |
|
|
2018
Q4 | $322K | Sell |
5,444
-4
| -0.1% | -$237 | 0.01% | 751 |
|
|
2018
Q3 | $393K | Sell |
5,448
-2,948
| -35% | -$213K | 0.01% | 802 |
|
|
2018
Q2 | $599K | Sell |
8,396
-6,474
| -44% | -$462K | 0.02% | 612 |
|
|
2018
Q1 | $1M | Sell |
14,870
-10,970
| -42% | -$741K | 0.04% | 448 |
|
|
2017
Q4 | $1.73M | Buy |
25,840
+13,886
| +116% | +$929K | 0.07% | 304 |
|
|
2017
Q3 | $759K | Buy |
11,954
+7,420
| +164% | +$471K | 0.03% | 484 |
|
|
2017
Q2 | $274K | Sell |
4,534
-360
| -7% | -$21.8K | 0.01% | 878 |
|
|
2017
Q1 | $288K | Buy |
4,894
+198
| +4% | +$11.7K | 0.01% | 802 |
|
|
2016
Q4 | $263K | Sell |
4,696
-6,472
| -58% | -$362K | 0.01% | 848 |
|
|
2016
Q3 | $605K | Buy |
+11,168
| New | +$605K | 0.03% | 502 |
|
|
2016
Q1 | – | Sell |
-4,586
| Closed | -$221K | – | 1063 |
|
|
2015
Q4 | $221K | Buy |
+4,586
| New | +$221K | 0.01% | 917 |
|