MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.3M | Buy |
23,608
+3,488
| +17% | +$192K | 0.04% | 360 |
|
|
2016
Q3 | $1.02M | Buy |
20,120
+1,792
| +10% | +$91.1K | 0.04% | 418 |
|
|
2016
Q2 | $892K | Buy |
18,328
+930
| +5% | +$45.3K | 0.03% | 439 |
|
|
2016
Q1 | $818K | Buy |
17,398
+2,280
| +15% | +$107K | 0.03% | 443 |
|
|
2015
Q4 | $668K | Buy |
15,118
+2,818
| +23% | +$125K | 0.03% | 471 |
|
|
2015
Q3 | $538K | Buy |
12,300
+3,458
| +39% | +$151K | 0.04% | 382 |
|
|
2015
Q2 | $433K | Buy |
8,842
+6,706
| +314% | +$328K | 0.03% | 479 |
|
|
2015
Q1 | $106K | Buy |
+2,136
| New | +$106K | 0.01% | 986 |
|