OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,358
| Closed | -$284K | – | 552 |
|
|
2019
Q4 | $284K | Sell |
4,358
-266
| -6% | -$17.3K | 0.02% | 422 |
|
|
2019
Q3 | $285K | Buy |
+4,624
| New | +$285K | 0.03% | 399 |
|
|
2019
Q2 | – | Sell |
-5,432
| Closed | -$340K | – | 1213 |
|
|
2019
Q1 | $340K | Buy |
+5,432
| New | +$340K | 0.05% | 212 |
|
|
2018
Q4 | – | Sell |
-1,152
| Closed | -$74K | – | 1198 |
|
|
2018
Q3 | $74K | Buy |
1,152
+940
| +443% | +$60.4K | 0.02% | 322 |
|
|
2018
Q2 | $13K | Hold |
212
| – | – | ﹤0.01% | 964 |
|
|
2018
Q1 | $13K | Buy |
+212
| New | +$13K | ﹤0.01% | 965 |
|