KeyBank National Association’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
Q3 | – | Sell |
-23,644
| Closed | -$1.39M | – | 1113 |
|
|
2017
Q2 | $1.39M | Sell |
23,644
-3,650
| -13% | -$214K | 0.01% | 460 |
|
|
2017
Q1 | $1.58M | Sell |
27,294
-200
| -0.7% | -$11.6K | 0.01% | 435 |
|
|
2016
Q4 | $1.53M | Hold |
27,494
| – | – | 0.01% | 445 |
|
|
2016
Q3 | $1.44M | Sell |
27,494
-206
| -0.7% | -$10.8K | 0.01% | 456 |
|
|
2016
Q2 | $1.39M | Sell |
27,700
-450
| -2% | -$22.6K | 0.01% | 428 |
|
|
2016
Q1 | $1.37M | Sell |
28,150
-30
| -0.1% | -$1.46K | 0.01% | 441 |
|
|
2015
Q4 | $1.32M | Hold |
28,180
| – | – | 0.01% | 479 |
|
|
2015
Q3 | $1.3M | Buy |
28,180
+2,530
| +10% | +$116K | 0.01% | 478 |
|
|
2015
Q2 | $1.3M | Hold |
25,650
| – | – | 0.01% | 524 |
|
|
2015
Q1 | $1.32M | Sell |
25,650
-3,090
| -11% | -$158K | 0.01% | 541 |
|
|
2014
Q4 | $1.4M | Hold |
28,740
| – | – | 0.01% | 516 |
|
|
2014
Q3 | $1.33M | Sell |
28,740
-100
| -0.3% | -$4.64K | 0.01% | 519 |
|
|
2014
Q2 | $1.39M | Hold |
28,840
| – | – | 0.01% | 537 |
|
|
2014
Q1 | $1.34M | Hold |
28,840
| – | – | 0.01% | 544 |
|
|
2013
Q4 | $1.3M | Sell |
28,840
-4,330
| -13% | -$195K | 0.01% | 551 |
|
|
2013
Q3 | $1.39M | Hold |
33,170
| – | – | 0.01% | 515 |
|
|
2013
Q2 | $1.29M | Buy |
+33,170
| New | +$1.29M | ﹤0.01% | 726 |
|