IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,226
| Closed | -$291K | – | 389 |
|
|
2015
Q3 | $291K | Sell |
6,226
-1,626
| -21% | -$76K | 0.04% | 275 |
|
|
2015
Q2 | $406K | Sell |
7,852
-1,264
| -14% | -$65.4K | 0.06% | 231 |
|
|
2015
Q1 | $463K | Buy |
9,116
+2,712
| +42% | +$138K | 0.07% | 212 |
|
|
2014
Q4 | $315K | Buy |
6,404
+2,064
| +48% | +$102K | 0.05% | 264 |
|
|
2014
Q3 | $203K | Hold |
4,340
| – | – | 0.04% | 328 |
|
|
2014
Q2 | $209K | Buy |
+4,340
| New | +$209K | 0.04% | 320 |
|