Halpern Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $156K | Sell |
1,648
-2,043
| -55% | -$194K | 0.04% | 58 |
|
|
2024
Q2 | $323K | Buy |
3,691
+1,943
| +111% | +$170K | 0.09% | 46 |
|
|
2024
Q1 | $156K | Hold |
1,748
| – | – | 0.05% | 55 |
|
|
2023
Q4 | $149K | Sell |
1,748
-21
| -1% | -$1.79K | 0.05% | 56 |
|
|
2023
Q3 | $138K | Hold |
1,769
| – | – | 0.05% | 55 |
|
|
2023
Q2 | $146K | Hold |
1,769
| – | – | 0.05% | 56 |
|
|
2023
Q1 | $139K | Sell |
1,769
-39
| -2% | -$3.07K | 0.05% | 53 |
|
|
2022
Q4 | $139K | Hold |
1,808
| – | – | 0.05% | 53 |
|
|
2022
Q3 | $126K | Sell |
1,808
-1,244
| -41% | -$86.4K | 0.05% | 54 |
|
|
2022
Q2 | $221K | Buy |
3,052
+1,244
| +69% | +$89.9K | 0.09% | 46 |
|
|
2022
Q1 | $152K | Sell |
1,808
-960
| -35% | -$80.5K | 0.06% | 68 |
|
|
2021
Q4 | $233K | Sell |
2,768
-40
| -1% | -$3.37K | 0.1% | 38 |
|
|
2021
Q3 | $223K | Buy |
2,808
+300
| +12% | +$23.9K | 0.1% | 37 |
|
|
2021
Q2 | $203K | Sell |
2,508
-120
| -5% | -$9.71K | 0.1% | 33 |
|
|
2021
Q1 | $205K | Sell |
2,628
-1,330
| -34% | -$104K | 0.1% | 31 |
|
|
2020
Q4 | $261K | Sell |
3,958
-4,000
| -50% | -$263K | 0.14% | 27 |
|
|
2020
Q3 | $417K | Sell |
7,958
-262
| -3% | -$13.7K | 0.25% | 23 |
|
|
2020
Q2 | $423K | Buy |
8,220
+3,956
| +93% | +$203K | 0.28% | 21 |
|
|
2020
Q1 | $180K | Sell |
4,264
-18,326
| -81% | -$773K | 0.17% | 24 |
|
|
2019
Q4 | $1.47M | Buy |
+22,590
| New | +$1.47M | 1.14% | 15 |
|