James Investment Research’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,489
| Closed | -$568K | – | 337 |
|
|
2024
Q2 | $568K | Buy |
6,489
+736
| +13% | +$64.5K | 0.07% | 201 |
|
|
2024
Q1 | $522K | Buy |
5,753
+774
| +16% | +$70.3K | 0.06% | 207 |
|
|
2023
Q4 | $434K | Buy |
4,979
+763
| +18% | +$66.5K | 0.05% | 217 |
|
|
2023
Q3 | $328K | Buy |
4,216
+532
| +14% | +$41.5K | 0.04% | 227 |
|
|
2023
Q2 | $303K | Sell |
3,684
-758
| -17% | -$62.4K | 0.04% | 226 |
|
|
2023
Q1 | $349K | Buy |
4,442
+1,334
| +43% | +$105K | 0.05% | 222 |
|
|
2022
Q4 | $238K | Buy |
3,108
+604
| +24% | +$46.3K | 0.03% | 243 |
|
|
2022
Q3 | $174K | Buy |
2,504
+996
| +66% | +$69.2K | 0.02% | 275 |
|
|
2022
Q2 | $109K | Buy |
1,508
+1,370
| +993% | +$99K | 0.01% | 300 |
|
|
2022
Q1 | $12K | Buy |
+138
| New | +$12K | ﹤0.01% | 440 |
|