Meitav Investment House’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-202,840
| Closed | -$19.1M | – | 288 |
|
|
2023
Q4 | $19.1M | Sell |
202,840
-37,927
| -16% | -$3.56M | 0.28% | 83 |
|
|
2023
Q3 | $20.6M | Sell |
240,767
-62,627
| -21% | -$5.36M | 0.33% | 77 |
|
|
2023
Q2 | $26.7M | Hold |
303,394
| – | – | 0.43% | 69 |
|
|
2023
Q1 | $25.7M | Buy |
303,394
+1,740
| +0.6% | +$147K | 0.44% | 69 |
|
|
2022
Q4 | $24.9M | Hold |
301,654
| – | – | 0.43% | 69 |
|
|
2022
Q3 | $22.7M | Hold |
301,654
| – | – | 0.4% | 65 |
|
|
2022
Q2 | $23.1M | Buy |
301,654
+52,262
| +21% | +$4M | 0.39% | 62 |
|
|
2022
Q1 | $22.7M | Sell |
249,392
-38,546
| -13% | -$3.5M | 0.34% | 71 |
|
|
2021
Q4 | $27.6M | Buy |
287,938
+1,284
| +0.4% | +$123K | 0.45% | 59 |
|
|
2021
Q3 | $25.6M | Buy |
286,654
+284,238
| +11,765% | +$25.4M | 0.42% | 70 |
|
|
2021
Q2 | $220K | Hold |
2,416
| – | – | 0.01% | 388 |
|
|
2021
Q1 | $214 | Buy |
+2,416
| New | +$214 | 0.01% | 356 |
|