MFIMFI
Mesirow Financial Investment Management - Fixed Income’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $35.1M | Sell |
65,142
-3,977
| -6% | -$2.14M | 35.67% | 1 |
|
|
2024
Q3 | $36.5M | Sell |
69,119
-1,480
| -2% | -$781K | 36.37% | 1 |
|
|
2024
Q2 | $35.3M | Sell |
70,599
-4,552
| -6% | -$2.28M | 30.37% | 1 |
|
|
2024
Q1 | $36.1M | Sell |
75,151
-1,480
| -2% | -$711K | 47.8% | 1 |
|
|
2023
Q4 | $33.5M | Sell |
76,631
-4,610
| -6% | -$2.01M | 50.03% | 1 |
|
|
2023
Q3 | $31.9M | Sell |
81,241
-1,957
| -2% | -$769K | 36.03% | 1 |
|
|
2023
Q2 | $33.9M | Sell |
83,198
-7,873
| -9% | -$3.21M | 54.78% | 1 |
|
|
2023
Q1 | $34.2M | Sell |
91,071
-4,766
| -5% | -$1.79M | 25.35% | 2 |
|
|
2022
Q4 | $33.7M | Hold |
95,837
| – | – | 52.88% | 1 |
|
|
2022
Q3 | $31.5M | Sell |
95,837
-2,300
| -2% | -$755K | 56.79% | 1 |
|
|
2022
Q2 | $34M | Hold |
98,137
| – | – | 4.35% | 1 |
|
|
2022
Q1 | $40.7M | Hold |
98,137
| – | – | 4.51% | 1 |
|
|
2021
Q4 | $42.8M | Sell |
98,137
-4,020
| -4% | -$1.76M | 4.72% | 1 |
|
|
2021
Q3 | $40.3M | Hold |
102,157
| – | – | 4.67% | 1 |
|
|
2021
Q2 | $40.2M | Sell |
102,157
-32,810
| -24% | -$12.9M | 4.5% | 1 |
|
|
2021
Q1 | $49.2M | Sell |
134,967
-4,724
| -3% | -$1.72M | 5.7% | 1 |
|
|
2020
Q4 | $48M | Buy |
139,691
+291
| +0.2% | +$100K | 6.43% | 1 |
|
|
2020
Q3 | $42.9M | Hold |
139,400
| – | – | 7.29% | 1 |
|
|
2020
Q2 | $39.5M | Buy |
+139,400
| New | +$39.5M | 7.2% | 1 |
|