ISB
Iowa State Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,942
| Closed | -$353K | – | 115 |
|
|
2022
Q1 | $353K | Sell |
1,942
-2,855
| -60% | -$519K | 0.08% | 97 |
|
|
2021
Q4 | $919K | Sell |
4,797
-95
| -2% | -$18.2K | 0.22% | 83 |
|
|
2021
Q3 | $871K | Hold |
4,892
| – | – | 0.24% | 84 |
|
|
2021
Q2 | $890K | Sell |
4,892
-45
| -0.9% | -$8.19K | 0.25% | 81 |
|
|
2021
Q1 | $871K | Sell |
4,937
-240
| -5% | -$42.3K | 0.26% | 77 |
|
|
2020
Q4 | $805K | Sell |
5,177
-125
| -2% | -$19.4K | 0.27% | 74 |
|
|
2020
Q3 | $666K | Sell |
5,302
-954
| -15% | -$120K | 0.26% | 73 |
|
|
2020
Q2 | $752K | Sell |
6,256
-880
| -12% | -$106K | 0.33% | 65 |
|
|
2020
Q1 | $694K | Sell |
7,136
-18
| -0.3% | -$1.75K | 0.33% | 71 |
|
|
2019
Q4 | $994K | Buy |
7,154
+88
| +1% | +$12.2K | 0.35% | 69 |
|
|
2019
Q3 | $922K | Buy |
7,066
+1,983
| +39% | +$259K | 0.35% | 69 |
|
|
2019
Q2 | $667K | Buy |
5,083
+445
| +10% | +$58.4K | 0.3% | 65 |
|
|
2019
Q1 | $593K | Sell |
4,638
-390
| -8% | -$49.9K | 0.27% | 65 |
|
|
2018
Q4 | $562K | Hold |
5,028
| – | – | 0.28% | 65 |
|
|
2018
Q3 | $684K | Buy |
5,028
+222
| +5% | +$30.2K | 0.3% | 62 |
|
|
2018
Q2 | $632K | Hold |
4,806
| – | – | 0.3% | 64 |
|
|
2018
Q1 | $609K | Buy |
4,806
+585
| +14% | +$74.1K | 0.3% | 66 |
|
|
2017
Q4 | $540K | Buy |
+4,221
| New | +$540K | 0.24% | 71 |
|