Morgan Stanley’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
296,014
+41,296
| +16% | +$3.94M | ﹤0.01% | 2467 |
|
|
2025
Q1 | $23.4M | Buy |
254,718
+24,162
| +10% | +$2.22M | ﹤0.01% | 2534 |
|
|
2024
Q4 | $22M | Sell |
230,556
-12,108
| -5% | -$1.16M | ﹤0.01% | 2654 |
|
|
2024
Q3 | $23.2M | Sell |
242,664
-6,454
| -3% | -$618K | ﹤0.01% | 2654 |
|
|
2024
Q2 | $21.8M | Buy |
249,118
+15,332
| +7% | +$1.34M | ﹤0.01% | 2568 |
|
|
2024
Q1 | $21.2M | Sell |
233,786
-205,516
| -47% | -$18.7M | ﹤0.01% | 2627 |
|
|
2023
Q4 | $38.3M | Buy |
439,302
+213,271
| +94% | +$18.6M | ﹤0.01% | 2728 |
|
|
2023
Q3 | $17.6M | Buy |
226,031
+6,191
| +3% | +$482K | ﹤0.01% | 2598 |
|
|
2023
Q2 | $18.1M | Sell |
219,840
-15,546
| -7% | -$1.28M | ﹤0.01% | 2576 |
|
|
2023
Q1 | $18.5M | Buy |
235,386
+12,460
| +6% | +$980K | ﹤0.01% | 2514 |
|
|
2022
Q4 | $17.1M | Buy |
222,926
+3,498
| +2% | +$268K | ﹤0.01% | 2502 |
|
|
2022
Q3 | $15.2M | Sell |
219,428
-6,156
| -3% | -$427K | ﹤0.01% | 2498 |
|
|
2022
Q2 | $16.3M | Buy |
225,584
+1,642
| +0.7% | +$119K | ﹤0.01% | 2505 |
|
|
2022
Q1 | $18.8M | Sell |
223,942
-682
| -0.3% | -$57.1K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $18.9M | Buy |
224,624
+7,360
| +3% | +$621K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $17.3M | Buy |
217,264
+72,254
| +50% | +$5.75M | ﹤0.01% | 2247 |
|
|
2021
Q2 | $11.7M | Buy |
145,010
+6,106
| +4% | +$494K | ﹤0.01% | 2799 |
|
|
2021
Q1 | $10.9M | Buy |
138,904
+39,364
| +40% | +$3.08M | ﹤0.01% | 2559 |
|
|
2020
Q4 | $6.55M | Buy |
99,540
+22,072
| +28% | +$1.45M | ﹤0.01% | 2968 |
|
|
2020
Q3 | $4.06M | Sell |
77,468
-1,802
| -2% | -$94.5K | ﹤0.01% | 2915 |
|
|
2020
Q2 | $4.08M | Sell |
79,270
-7,656
| -9% | -$394K | ﹤0.01% | 2875 |
|
|
2020
Q1 | $3.67M | Buy |
86,926
+9,788
| +13% | +$413K | ﹤0.01% | 2753 |
|
|
2019
Q4 | $5.02M | Sell |
77,138
-2,696
| -3% | -$175K | ﹤0.01% | 3203 |
|
|
2019
Q3 | $4.93M | Sell |
79,834
-8,850
| -10% | -$546K | ﹤0.01% | 2892 |
|
|
2019
Q2 | $5.45M | Buy |
88,684
+14,048
| +19% | +$863K | ﹤0.01% | 2835 |
|
|
2019
Q1 | $4.47M | Buy |
74,636
+10,148
| +16% | +$608K | ﹤0.01% | 2815 |
|
|
2018
Q4 | $3.39M | Buy |
64,488
+29,450
| +84% | +$1.55M | ﹤0.01% | 3313 |
|
|
2018
Q3 | $2.26M | Buy |
35,038
+6,842
| +24% | +$441K | ﹤0.01% | 3908 |
|
|
2018
Q2 | $1.75M | Sell |
28,196
-4,800
| -15% | -$298K | ﹤0.01% | 4203 |
|
|
2018
Q1 | $1.95M | Buy |
32,996
+890
| +3% | +$52.5K | ﹤0.01% | 4031 |
|
|
2017
Q4 | $1.95M | Sell |
32,106
-1,390
| -4% | -$84.6K | ﹤0.01% | 4053 |
|
|
2017
Q3 | $1.96M | Sell |
33,496
-1,638
| -5% | -$96K | ﹤0.01% | 3905 |
|
|
2017
Q2 | $2M | Sell |
35,134
-16,392
| -32% | -$934K | ﹤0.01% | 3792 |
|
|
2017
Q1 | $2.91M | Buy |
51,526
+3,744
| +8% | +$212K | ﹤0.01% | 3465 |
|
|
2016
Q4 | $2.63M | Buy |
47,782
+22,970
| +93% | +$1.27M | ﹤0.01% | 3672 |
|
|
2016
Q3 | $1.26M | Buy |
24,812
+8,318
| +50% | +$423K | ﹤0.01% | 3854 |
|
|
2016
Q2 | $803K | Buy |
16,494
+5,584
| +51% | +$272K | ﹤0.01% | 4133 |
|
|
2016
Q1 | $513K | Sell |
10,910
-1,140
| -9% | -$53.6K | ﹤0.01% | 4426 |
|
|
2015
Q4 | $533K | Buy |
12,050
+4,134
| +52% | +$183K | ﹤0.01% | 4503 |
|
|
2015
Q3 | $347K | Buy |
7,916
+774
| +11% | +$33.9K | ﹤0.01% | 4810 |
|
|
2015
Q2 | $350K | Sell |
7,142
-116
| -2% | -$5.69K | ﹤0.01% | 4938 |
|
|
2015
Q1 | $360K | Buy |
7,258
+1,866
| +35% | +$92.6K | ﹤0.01% | 4870 |
|
|
2014
Q4 | $260K | Sell |
5,392
-752
| -12% | -$36.3K | ﹤0.01% | 5081 |
|
|
2014
Q3 | $282K | Buy |
6,144
+762
| +14% | +$35K | ﹤0.01% | 4943 |
|
|
2014
Q2 | $259K | Buy |
5,382
+2,622
| +95% | +$126K | ﹤0.01% | 5028 |
|
|
2014
Q1 | $125K | Buy |
2,760
+8
| +0.3% | +$362 | ﹤0.01% | 5347 |
|
|
2013
Q4 | $120K | Buy |
+2,752
| New | +$120K | ﹤0.01% | 5275 |
|
|
2013
Q3 | – | Sell |
-10,108
| Closed | -$387K | – | 5356 |
|
|
2013
Q2 | $387K | Buy |
+10,108
| New | +$387K | ﹤0.01% | 4444 |
|