Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,290
| Closed | -$236K | – | 3796 |
|
|
2024
Q1 | $236K | Buy |
2,290
+564
| +33% | +$58.1K | ﹤0.01% | 2505 |
|
|
2023
Q4 | $162K | Buy |
1,726
+483
| +39% | +$45.4K | ﹤0.01% | 2519 |
|
|
2023
Q3 | $105K | Buy |
1,243
+449
| +57% | +$38K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $202K | Buy |
+794
| New | +$202K | ﹤0.01% | 1698 |
|
|
2023
Q1 | – | Sell |
-522
| Closed | -$42.7K | – | 2711 |
|
|
2022
Q4 | $42.7K | Buy |
+522
| New | +$42.7K | ﹤0.01% | 2090 |
|
|
2022
Q3 | – | Sell |
-162
| Closed | -$12K | – | 2702 |
|
|
2022
Q2 | $12K | Sell |
162
-1,028
| -86% | -$76.1K | ﹤0.01% | 2299 |
|
|
2022
Q1 | $108K | Sell |
1,190
-1,410
| -54% | -$128K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $249K | Buy |
2,600
+2,254
| +651% | +$216K | ﹤0.01% | 1881 |
|
|
2021
Q3 | $31K | Buy |
346
+310
| +861% | +$27.8K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 2159 |
|