Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,000
| Closed | -$3.12M | – | 328 |
|
|
2019
Q4 | $3.12M | Hold |
48,000
| – | – | 0.35% | 49 |
|
|
2019
Q3 | $2.96M | Hold |
48,000
| – | – | 0.36% | 48 |
|
|
2019
Q2 | $2.95M | Hold |
48,000
| – | – | 0.37% | 49 |
|
|
2019
Q1 | $2.88M | Hold |
48,000
| – | – | 0.39% | 44 |
|
|
2018
Q4 | $2.52M | Hold |
48,000
| – | – | 0.38% | 48 |
|
|
2018
Q3 | $2.88M | Hold |
48,000
| – | – | 0.39% | 44 |
|
|
2018
Q2 | $2.98M | Hold |
48,000
| – | – | 0.39% | 48 |
|
|
2018
Q1 | $2.83M | Hold |
48,000
| – | – | 0.37% | 51 |
|
|
2017
Q4 | $2.92M | Hold |
48,000
| – | – | 0.38% | 53 |
|
|
2017
Q3 | $2.81M | Buy |
+48,000
| New | +$2.81M | 0.39% | 52 |
|