Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,488
| Closed | -$754K | – | 239 |
|
|
2017
Q3 | $754K | Buy |
12,488
+640
| +5% | +$38.6K | 0.06% | 267 |
|
|
2017
Q2 | $695K | Sell |
11,848
-56
| -0.5% | -$3.29K | 0.05% | 290 |
|
|
2017
Q1 | $688K | Sell |
11,904
-528
| -4% | -$30.5K | 0.05% | 306 |
|
|
2016
Q4 | $691K | Buy |
12,432
+32
| +0.3% | +$1.78K | 0.06% | 280 |
|
|
2016
Q3 | $647K | Buy |
12,400
+976
| +9% | +$50.9K | 0.07% | 255 |
|
|
2016
Q2 | $573K | Buy |
11,424
+264
| +2% | +$13.2K | 0.06% | 256 |
|
|
2016
Q1 | $542K | Buy |
11,160
+736
| +7% | +$35.7K | 0.06% | 263 |
|
|
2015
Q4 | $490K | Buy |
10,424
+800
| +8% | +$37.6K | 0.06% | 256 |
|
|
2015
Q3 | $443K | Buy |
9,624
+1,706
| +22% | +$78.5K | 0.07% | 258 |
|
|
2015
Q2 | $400K | Buy |
7,918
+210
| +3% | +$10.6K | 0.06% | 278 |
|
|
2015
Q1 | $395K | Buy |
7,708
+530
| +7% | +$27.2K | 0.06% | 304 |
|
|
2014
Q4 | $351K | Buy |
7,178
+578
| +9% | +$28.3K | 0.08% | 262 |
|
|
2014
Q3 | $308K | Buy |
6,600
+1,904
| +41% | +$88.9K | 0.05% | 300 |
|
|
2014
Q2 | $228K | Buy |
+4,696
| New | +$228K | 0.05% | 290 |
|