IWM
IHT Wealth Management’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,262
| Closed | -$239K | – | 1151 |
|
|
2024
Q3 | $239K | Sell |
2,262
-542
| -19% | -$57.3K | 0.01% | 1019 |
|
|
2024
Q2 | $278K | Sell |
2,804
-100
| -3% | -$9.91K | 0.01% | 825 |
|
|
2024
Q1 | $299K | Hold |
2,904
| – | – | 0.01% | 803 |
|
|
2023
Q4 | $273K | Sell |
2,904
-401
| -12% | -$37.7K | 0.01% | 804 |
|
|
2023
Q3 | $279K | Sell |
3,305
-173
| -5% | -$14.6K | 0.01% | 759 |
|
|
2023
Q2 | $308K | Buy |
3,478
+210
| +6% | +$18.6K | 0.02% | 715 |
|
|
2023
Q1 | $277K | Buy |
3,268
+1,679
| +106% | +$142K | 0.02% | 727 |
|
|
2022
Q4 | $260K | Hold |
1,589
| – | – | 0.02% | 712 |
|
|
2022
Q3 | $236K | Hold |
1,589
| – | – | 0.02% | 711 |
|
|
2022
Q2 | $243K | Sell |
1,589
-70
| -4% | -$10.7K | 0.02% | 600 |
|
|
2022
Q1 | $302K | Hold |
1,659
| – | – | 0.02% | 569 |
|
|
2021
Q4 | $318K | Sell |
1,659
-150
| -8% | -$28.8K | 0.02% | 584 |
|
|
2021
Q3 | $322K | Hold |
1,809
| – | – | 0.03% | 571 |
|
|
2021
Q2 | $329K | Sell |
1,809
-664
| -27% | -$121K | 0.02% | 672 |
|
|
2021
Q1 | $436K | Sell |
2,473
-170
| -6% | -$30K | 0.03% | 502 |
|
|
2020
Q4 | $411K | Sell |
2,643
-120
| -4% | -$18.7K | 0.03% | 472 |
|
|
2020
Q3 | $347K | Sell |
2,763
-1,749
| -39% | -$220K | 0.03% | 436 |
|
|
2020
Q2 | $542K | Sell |
4,512
-98
| -2% | -$11.8K | 0.07% | 273 |
|
|
2020
Q1 | $449K | Sell |
4,610
-114
| -2% | -$11.1K | 0.06% | 302 |
|
|
2019
Q4 | $656K | Buy |
4,724
+159
| +3% | +$22.1K | 0.08% | 278 |
|
|
2019
Q3 | $596K | Sell |
4,565
-190
| -4% | -$24.8K | 0.08% | 288 |
|
|
2019
Q2 | $624K | Sell |
4,755
-8
| -0.2% | -$1.05K | 0.09% | 247 |
|
|
2019
Q1 | $609K | Buy |
4,763
+1,673
| +54% | +$214K | 0.1% | 234 |
|
|
2018
Q4 | $346K | Buy |
3,090
+860
| +39% | +$96.3K | 0.07% | 300 |
|
|
2018
Q3 | $303K | Buy |
+2,230
| New | +$303K | 0.07% | 320 |
|
|
2018
Q2 | – | Sell |
-140
| Closed | -$17K | – | 895 |
|
|
2018
Q1 | $17K | Sell |
140
-9,639
| -99% | -$1.17M | ﹤0.01% | 1032 |
|
|
2017
Q4 | $1.28M | Buy |
+9,779
| New | +$1.28M | 0.34% | 67 |
|