Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,000
| Closed | -$3.34M | – | 327 |
|
|
2019
Q4 | $3.34M | Hold |
48,000
| – | – | 0.37% | 45 |
|
|
2019
Q3 | $3.13M | Hold |
48,000
| – | – | 0.38% | 45 |
|
|
2019
Q2 | $3.15M | Hold |
48,000
| – | – | 0.39% | 48 |
|
|
2019
Q1 | $3.07M | Hold |
48,000
| – | – | 0.41% | 43 |
|
|
2018
Q4 | $2.69M | Hold |
48,000
| – | – | 0.4% | 46 |
|
|
2018
Q3 | $3.07M | Hold |
48,000
| – | – | 0.41% | 43 |
|
|
2018
Q2 | $3.16M | Hold |
48,000
| – | – | 0.42% | 44 |
|
|
2018
Q1 | $3.04M | Hold |
48,000
| – | – | 0.4% | 48 |
|
|
2017
Q4 | $3.07M | Hold |
48,000
| – | – | 0.4% | 50 |
|
|
2017
Q3 | $2.9M | Buy |
+48,000
| New | +$2.9M | 0.4% | 49 |
|