Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-762
| Closed | -$69.2K | – | 3797 |
|
|
2024
Q1 | $69.2K | Hold |
762
| – | – | ﹤0.01% | 2929 |
|
|
2023
Q4 | $66.4K | Hold |
762
| – | – | ﹤0.01% | 2820 |
|
|
2023
Q3 | $59.4K | Buy |
+762
| New | +$59.4K | ﹤0.01% | 2390 |
|
|
2022
Q2 | – | Sell |
-408
| Closed | -$34K | – | 2803 |
|
|
2022
Q1 | $34K | Sell |
408
-488
| -54% | -$40.7K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $76K | Buy |
896
+824
| +1,144% | +$69.9K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $6K | Sell |
72
-1,108
| -94% | -$92.3K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $95K | Buy |
+1,180
| New | +$95K | ﹤0.01% | 1949 |
|