Parametric Portfolio Associates’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $853K | Buy |
9,380
+5,876
| +168% | +$534K | ﹤0.01% | 2848 |
|
|
2021
Q4 | $336K | Buy |
3,504
+68
| +2% | +$6.52K | ﹤0.01% | 3237 |
|
|
2021
Q3 | $306K | Sell |
3,436
-214
| -6% | -$19.1K | ﹤0.01% | 3298 |
|
|
2021
Q2 | $332K | Sell |
3,650
-110
| -3% | -$10K | ﹤0.01% | 3234 |
|
|
2021
Q1 | $332K | Hold |
3,760
| – | – | ﹤0.01% | 3680 |
|
|
2020
Q4 | $292K | Buy |
3,760
+400
| +12% | +$31.1K | ﹤0.01% | 3610 |
|
|
2020
Q3 | $211K | Hold |
3,360
| – | – | ﹤0.01% | 3639 |
|
|
2020
Q2 | $202K | Buy |
+3,360
| New | +$202K | ﹤0.01% | 3628 |
|
|
2020
Q1 | – | Sell |
-3,360
| Closed | -$233K | – | 3962 |
|
|
2019
Q4 | $233K | Hold |
3,360
| – | – | ﹤0.01% | 3682 |
|
|
2019
Q3 | $219K | Hold |
3,360
| – | – | ﹤0.01% | 3673 |
|
|
2019
Q2 | $221K | Hold |
3,360
| – | – | ﹤0.01% | 3702 |
|
|
2019
Q1 | $215K | Buy |
+3,360
| New | +$215K | ﹤0.01% | 3695 |
|
|
2018
Q4 | – | Sell |
-3,374
| Closed | -$229K | – | 3932 |
|
|
2018
Q3 | $229K | Hold |
3,374
| – | – | ﹤0.01% | 3709 |
|
|
2018
Q2 | $222K | Buy |
+3,374
| New | +$222K | ﹤0.01% | 3668 |
|