First Allied Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-304
| Closed | -$20K | – | 1407 |
|
|
2019
Q3 | $20K | Buy |
+304
| New | +$20K | ﹤0.01% | 1469 |
|
|
2018
Q2 | – | Sell |
-9,732
| Closed | -$626K | – | 1194 |
|
|
2018
Q1 | $626K | Buy |
9,732
+9,368
| +2,574% | +$603K | 0.02% | 590 |
|
|
2017
Q4 | $23K | Buy |
+364
| New | +$23K | ﹤0.01% | 1387 |
|
|
2017
Q1 | – | Sell |
-8,656
| Closed | -$482K | – | 1130 |
|
|
2016
Q4 | $482K | Sell |
8,656
-4,994
| -37% | -$278K | 0.02% | 599 |
|
|
2016
Q3 | $714K | Buy |
13,650
+7,302
| +115% | +$382K | 0.04% | 454 |
|
|
2016
Q2 | $324K | Buy |
+6,348
| New | +$324K | 0.02% | 715 |
|
|
2015
Q4 | – | Sell |
-6,796
| Closed | -$311K | – | 1127 |
|
|
2015
Q3 | $311K | Buy |
6,796
+246
| +4% | +$11.3K | 0.02% | 717 |
|
|
2015
Q2 | $332K | Buy |
+6,550
| New | +$332K | 0.01% | 784 |
|