McDonald Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,516
| Closed | -$422K | – | 257 |
|
|
2022
Q2 | $422K | Sell |
5,516
-32
| -0.6% | -$2.45K | 0.11% | 195 |
|
|
2022
Q1 | $504K | Buy |
+5,548
| New | +$504K | 0.11% | 195 |
|
|
2021
Q4 | – | Sell |
-5,548
| Closed | -$494K | – | 636 |
|
|
2021
Q3 | $494K | Buy |
5,548
+332
| +6% | +$29.6K | 0.12% | 190 |
|
|
2021
Q2 | $475K | Buy |
5,216
+856
| +20% | +$78K | 0.11% | 192 |
|
|
2021
Q1 | $385K | Hold |
4,360
| – | – | 0.1% | 202 |
|
|
2020
Q4 | $339K | Buy |
+4,360
| New | +$339K | 0.1% | 208 |
|