HBK Sorce Advisory’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $254K | Hold |
2,031
| – | – | 0.01% | 534 |
|
|
2025
Q4 | $247K | Hold |
2,031
| – | – | 0.01% | 530 |
|
|
2025
Q3 | $224K | Hold |
2,031
| – | – | 0.01% | 551 |
|
|
2025
Q2 | $213K | Buy |
2,031
+1
| +0% | +$99 | 0.01% | 537 |
|
|
2025
Q1 | $200K | Hold |
2,030
| – | – | 0.01% | 545 |
|
|
2024
Q4 | $214K | Hold |
2,030
| – | – | 0.01% | 529 |
|
|
2024
Q3 | $214K | Hold |
2,030
| – | – | 0.01% | 527 |
|
|
2024
Q2 | $201K | Hold |
2,030
| – | – | 0.01% | 526 |
|
|
2024
Q1 | $209K | Buy |
+2,030
| New | +$195K | 0.01% | 549 |
|
|
2023
Q1 | – | Sell |
-3,340
| Closed | -$273K | – | 727 |
|
|
2022
Q4 | $273K | Buy |
+3,340
| New | +$273K | 0.01% | 579 |
|
|
2021
Q2 | – | Sell |
-3,172
| Closed | -$280K | – | 598 |
|
|
2021
Q1 | $280K | Hold |
3,172
| – | – | 0.02% | 415 |
|
|
2020
Q4 | $247K | Buy |
+3,172
| New | +$226K | 0.02% | 429 |
|
|
2020
Q3 | – | Sell |
-7,570
| Closed | -$455K | – | 463 |
|
|
2020
Q2 | $455K | Sell |
7,570
-3,026
| -29% | -$170K | 0.03% | 261 |
|
|
2020
Q1 | $516K | Sell |
10,596
-854
| -7% | -$53.6K | 0.05% | 207 |
|
|
2019
Q4 | $795K | Sell |
11,450
-1,266
| -10% | -$84.7K | 0.07% | 199 |
|
|
2019
Q3 | $830K | Buy |
12,716
+8
| +0.1% | +$519 | 0.08% | 182 |
|
|
2019
Q2 | $834K | Hold |
12,708
| – | – | 0.08% | 176 |
|
|
2019
Q1 | $812K | Sell |
12,708
-1,628
| -11% | -$101K | 0.08% | 178 |
|
|
2018
Q4 | $802K | Buy |
14,336
+26
| +0.2% | +$1.6K | 0.09% | 168 |
|
|
2018
Q3 | $973K | Sell |
14,310
-510
| -3% | -$34.6K | 0.11% | 133 |
|
|
2018
Q2 | $975K | Hold |
14,820
| – | – | 0.11% | 133 |
|
|
2018
Q1 | $939K | Sell |
14,820
-146
| -1% | -$9.41K | 0.12% | 130 |
|
|
2017
Q4 | $957K | Sell |
14,966
-306
| -2% | -$19.1K | 0.11% | 134 |
|
|
2017
Q3 | $923K | Sell |
15,272
-190
| -1% | -$11.2K | 0.14% | 106 |
|
|
2017
Q2 | $908K | Hold |
15,462
| – | – | 0.15% | 104 |
|
|
2017
Q1 | $894K | Sell |
15,462
-342
| -2% | -$19.6K | 0.15% | 95 |
|
|
2016
Q4 | $880K | Buy |
15,804
+1,008
| +7% | +$53.9K | 0.16% | 102 |
|
|
2016
Q3 | $774K | Buy |
14,796
+12
| +0.1% | +$625 | 0.15% | 98 |
|
|
2016
Q2 | $741K | Sell |
14,784
-298
| -2% | -$14.7K | 0.16% | 98 |
|
|
2016
Q1 | $732K | Sell |
15,082
-2,226
| -13% | -$100K | 0.17% | 88 |
|
|
2015
Q4 | $812K | Buy |
17,308
+6
| +0% | +$288 | 0.21% | 73 |
|
|
2015
Q3 | $796K | Buy |
17,302
+8
| +0% | +$393 | 0.26% | 54 |
|
|
2015
Q2 | $878K | Buy |
17,294
+880
| +5% | +$45.3K | 0.3% | 55 |
|
|
2015
Q1 | $841K | Buy |
16,414
+26
| +0.2% | +$1.29K | 0.29% | 58 |
|
|
2014
Q4 | $798K | Buy |
16,388
+3,106
| +23% | +$148K | 0.28% | 62 |
|
|
2014
Q3 | $617K | Buy |
13,282
+930
| +8% | +$44.3K | 0.22% | 67 |
|
|
2014
Q2 | $597K | Hold |
12,352
| – | – | 0.21% | 73 |
|
|
2014
Q1 | $572K | Buy |
+12,352
| New | +$558K | 0.21% | 73 |
|
Other funds holding IVOO
HFS
LMIM
SILC
