Flow Traders U.S.’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 | – | Sell |
-3,949
| Closed | -$390K | – | 1108 |
|
2025
Q1 | $390K | Buy |
3,949
+555
| +16% | +$54.8K | 0.02% | 653 |
|
2024
Q4 | $358K | Buy |
+3,394
| New | +$358K | 0.01% | 691 |
|
2021
Q4 | – | Sell |
-10,850
| Closed | -$966K | – | 938 |
|
2021
Q3 | $966K | Buy |
+10,850
| New | +$966K | 0.04% | 504 |
|
2021
Q1 | – | Sell |
-5,632
| Closed | -$438K | – | 893 |
|
2020
Q4 | $438K | Buy |
+5,632
| New | +$438K | 0.03% | 420 |
|
2017
Q3 | – | Sell |
-16,570
| Closed | -$973K | – | 245 |
|
2017
Q2 | $973K | Sell |
16,570
-4,410
| -21% | -$259K | 0.07% | 112 |
|
2017
Q1 | $1.21M | Buy |
20,980
+14,308
| +214% | +$827K | 0.1% | 118 |
|
2016
Q4 | $371K | Buy |
6,672
+6,522
| +4,348% | +$363K | 0.02% | 237 |
|
2016
Q3 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 343 |
|
2014
Q2 | – | Sell |
-370
| Closed | -$17K | – | 203 |
|
2014
Q1 | $17K | Sell |
370
-2,468
| -87% | -$113K | ﹤0.01% | 137 |
|
2013
Q4 | $128K | Buy |
+2,838
| New | +$128K | 0.01% | 121 |
|