Meitav Investment House’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-202,840	Closed	-$19.1M	–	288
2023 Q4	$19.1M	Sell	202,840 -37,927	-16%	-$3.26M	0.28%	83
2023 Q3	$20.6M	Sell	240,767 -62,627	-21%	-$5.56M	0.33%	77
2023 Q2	$26.7M	Hold	303,394	–	–	0.43%	69
2023 Q1	$25.7M	Buy	303,394 +1,740	+0.6%	+$150K	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%	+$4.37M	0.39%	62
2022 Q1	$22.7M	Sell	249,392 -38,546	-13%	-$3.47M	0.34%	71
2021 Q4	$27.6M	Buy	287,938 +1,284	+0.4%	+$121K	0.45%	59
2021 Q3	$25.6M	Buy	286,654 +284,238	+11,765%	+$25.9M	0.42%	70
2021 Q2	$220K	Hold	2,416	–	–	0.01%	388
2021 Q1	$214	Buy	+2,416	New	+$204K	0.01%	356