PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,163
| Closed | -$1.03M | – | 698 |
|
|
2025
Q1 | $1.03M | Sell |
11,163
-2,426
| -18% | -$223K | 0.06% | 326 |
|
|
2024
Q4 | $1.3M | Sell |
13,589
-152
| -1% | -$14.5K | 0.08% | 258 |
|
|
2024
Q3 | $1.32M | Buy |
13,741
+49
| +0.4% | +$4.69K | 0.08% | 252 |
|
|
2024
Q2 | $1.2M | Buy |
13,692
+1,175
| +9% | +$103K | 0.08% | 259 |
|
|
2024
Q1 | $1.14M | Sell |
12,517
-415
| -3% | -$37.7K | 0.08% | 263 |
|
|
2023
Q4 | $1.13M | Buy |
12,932
+190
| +1% | +$16.6K | 0.09% | 244 |
|
|
2023
Q3 | $993K | Sell |
12,742
-133
| -1% | -$10.4K | 0.09% | 256 |
|
|
2023
Q2 | $1.06M | Buy |
12,875
+717
| +6% | +$59K | 0.08% | 278 |
|
|
2023
Q1 | $956K | Sell |
12,158
-20
| -0.2% | -$1.57K | 0.08% | 286 |
|
|
2022
Q4 | $934K | Sell |
12,178
-46
| -0.4% | -$3.53K | 0.09% | 265 |
|
|
2022
Q3 | $848K | Buy |
+12,224
| New | +$848K | 0.1% | 252 |
|
|
2022
Q1 | – | Sell |
-13,560
| Closed | -$1.14M | – | 476 |
|
|
2021
Q4 | $1.14M | Buy |
13,560
+168
| +1% | +$14.2K | 0.11% | 230 |
|
|
2021
Q3 | $1.07M | Sell |
13,392
-110
| -0.8% | -$8.75K | 0.12% | 224 |
|
|
2021
Q2 | $1.09M | Sell |
13,502
-198
| -1% | -$16K | 0.13% | 212 |
|
|
2021
Q1 | $1.07M | Sell |
13,700
-366
| -3% | -$28.6K | 0.14% | 199 |
|
|
2020
Q4 | $926K | Sell |
14,066
-1,038
| -7% | -$68.3K | 0.16% | 168 |
|
|
2020
Q3 | $846K | Sell |
15,104
-1,236
| -8% | -$69.2K | 0.16% | 165 |
|
|
2020
Q2 | $826K | Buy |
16,340
+830
| +5% | +$42K | 0.19% | 141 |
|
|
2020
Q1 | $687K | Buy |
15,510
+146
| +1% | +$6.47K | 0.18% | 143 |
|
|
2019
Q4 | $990K | Buy |
15,364
+324
| +2% | +$20.9K | 0.24% | 126 |
|
|
2019
Q3 | $891K | Buy |
15,040
+576
| +4% | +$34.1K | 0.25% | 126 |
|
|
2019
Q2 | $905K | Buy |
14,464
+894
| +7% | +$55.9K | 0.25% | 125 |
|
|
2019
Q1 | $852K | Buy |
+13,570
| New | +$852K | 0.26% | 117 |
|
|
2018
Q4 | – | Sell |
-11,130
| Closed | -$661K | – | 291 |
|
|
2018
Q3 | $661K | Buy |
11,130
+3,104
| +39% | +$184K | 0.51% | 60 |
|
|
2018
Q2 | $499K | Buy |
8,026
+2,668
| +50% | +$166K | 0.44% | 66 |
|
|
2018
Q1 | $316K | Buy |
5,358
+1,222
| +30% | +$72.1K | 0.3% | 96 |
|
|
2017
Q4 | $252K | Buy |
+4,136
| New | +$252K | 0.26% | 110 |
|