International Assets Investment Management’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,382
| Closed | -$151K | – | 2223 |
|
|
2024
Q2 | $151K | Buy |
+1,382
| New | +$151K | 0.01% | 805 |
|
|
2023
Q1 | – | Sell |
-5,582
| Closed | -$467K | – | 1258 |
|
|
2022
Q4 | $467K | Buy |
+5,582
| New | +$467K | 0.05% | 367 |
|
|
2022
Q1 | – | Sell |
-3,798
| Closed | -$398K | – | 534 |
|
|
2021
Q4 | $398K | Buy |
3,798
+756
| +25% | +$79.2K | 0.07% | 290 |
|
|
2021
Q3 | $291K | Buy |
3,042
+872
| +40% | +$83.4K | 0.05% | 343 |
|
|
2021
Q2 | $205K | Buy |
+2,170
| New | +$205K | 0.04% | 429 |
|