Marble Harbor Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Hold |
19,830
| – | – | 0.23% | 66 |
|
|
2025
Q1 | $1.96M | Hold |
19,830
| – | – | 0.22% | 67 |
|
|
2024
Q4 | $2.09M | Hold |
19,830
| – | – | 0.23% | 64 |
|
|
2024
Q3 | $2.09M | Hold |
19,830
| – | – | 0.23% | 66 |
|
|
2024
Q2 | $1.97M | Sell |
19,830
-600
| -3% | -$59.5K | 0.23% | 67 |
|
|
2024
Q1 | $2.1M | Sell |
20,430
-800
| -4% | -$82.4K | 0.24% | 68 |
|
|
2023
Q4 | $1.99M | Sell |
21,230
-580
| -3% | -$54.5K | 0.25% | 67 |
|
|
2023
Q3 | $1.84M | Sell |
21,810
-400
| -2% | -$33.8K | 0.24% | 65 |
|
|
2023
Q2 | $1.97M | Buy |
22,210
+4,200
| +23% | +$372K | 0.25% | 64 |
|
|
2023
Q1 | $1.53M | Sell |
18,010
-3,700
| -17% | -$313K | 0.2% | 71 |
|
|
2022
Q4 | $1.78M | Buy |
21,710
+2,550
| +13% | +$209K | 0.24% | 64 |
|
|
2022
Q3 | $1.42M | Buy |
19,160
+1,000
| +6% | +$74.3K | 0.22% | 68 |
|
|
2022
Q2 | $1.39M | Buy |
18,160
+680
| +4% | +$52K | 0.21% | 69 |
|
|
2022
Q1 | $1.59M | Buy |
17,480
+600
| +4% | +$54.5K | 0.2% | 70 |
|
|
2021
Q4 | $1.62M | Buy |
16,880
+600
| +4% | +$57.4K | 0.19% | 74 |
|
|
2021
Q3 | $1.45M | Buy |
16,280
+200
| +1% | +$17.8K | 0.2% | 75 |
|
|
2021
Q2 | $1.46M | Buy |
16,080
+400
| +3% | +$36.4K | 0.19% | 78 |
|
|
2021
Q1 | $1.38M | Buy |
15,680
+400
| +3% | +$35.3K | 0.19% | 77 |
|
|
2020
Q4 | $1.19M | Buy |
15,280
+200
| +1% | +$15.6K | 0.17% | 82 |
|
|
2020
Q3 | $947K | Buy |
15,080
+2,000
| +15% | +$126K | 0.16% | 81 |
|
|
2020
Q2 | $786K | Sell |
13,080
-3,920
| -23% | -$236K | 0.14% | 86 |
|
|
2020
Q1 | $827K | Sell |
17,000
-6,400
| -27% | -$311K | 0.16% | 79 |
|
|
2019
Q4 | $1.63M | Buy |
23,400
+1,000
| +4% | +$69.5K | 0.26% | 65 |
|
|
2019
Q3 | $1.46M | Buy |
22,400
+2,800
| +14% | +$183K | 0.26% | 66 |
|
|
2019
Q2 | $1.29M | Buy |
19,600
+880
| +5% | +$57.7K | 0.22% | 70 |
|
|
2019
Q1 | $1.2M | Buy |
18,720
+800
| +4% | +$51.2K | 0.21% | 73 |
|
|
2018
Q4 | $1M | Buy |
17,920
+700
| +4% | +$39.1K | 0.2% | 75 |
|
|
2018
Q3 | $1.17M | Hold |
17,220
| – | – | 0.21% | 70 |
|
|
2018
Q2 | $1.13M | Hold |
17,220
| – | – | 0.22% | 71 |
|
|
2018
Q1 | $1.09M | Hold |
17,220
| – | – | 0.22% | 71 |
|
|
2017
Q4 | $1.1M | Sell |
17,220
-1,800
| -9% | -$115K | 0.21% | 75 |
|
|
2017
Q3 | $1.15M | Hold |
19,020
| – | – | 0.23% | 74 |
|
|
2017
Q2 | $1.12M | Buy |
19,020
+800
| +4% | +$47K | 0.24% | 71 |
|
|
2017
Q1 | $1.05M | Buy |
18,220
+1,060
| +6% | +$61.3K | 0.23% | 73 |
|
|
2016
Q4 | $955K | Hold |
17,160
| – | – | 0.21% | 72 |
|
|
2016
Q3 | $897K | Buy |
17,160
+190
| +1% | +$9.93K | 0.21% | 75 |
|
|
2016
Q2 | $851K | Sell |
16,970
-2,840
| -14% | -$142K | 0.21% | 75 |
|
|
2016
Q1 | $962K | Buy |
19,810
+13,480
| +213% | +$655K | 0.24% | 70 |
|
|
2015
Q4 | $297K | Buy |
+6,330
| New | +$297K | 0.08% | 109 |
|