Raymond James Trust’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,818
| Closed | -$252K | – | 1114 |
|
|
2020
Q4 | $252K | Sell |
2,818
-840
| -23% | -$75.1K | 0.01% | 847 |
|
|
2020
Q3 | $273K | Hold |
3,658
| – | – | 0.01% | 736 |
|
|
2020
Q2 | $255K | Hold |
3,658
| – | – | 0.01% | 734 |
|
|
2020
Q1 | $202K | Hold |
3,658
| – | – | 0.01% | 709 |
|
|
2019
Q4 | $269K | Sell |
3,658
-138
| -4% | -$10.1K | 0.01% | 748 |
|
|
2019
Q3 | $265K | Hold |
3,796
| – | – | 0.01% | 722 |
|
|
2019
Q2 | $266K | Buy |
3,796
+144
| +4% | +$10.1K | 0.01% | 684 |
|
|
2019
Q1 | $247K | Hold |
3,652
| – | – | 0.01% | 683 |
|
|
2018
Q4 | $215K | Hold |
3,652
| – | – | 0.01% | 708 |
|
|
2018
Q3 | $264K | Sell |
3,652
-342
| -9% | -$24.7K | 0.01% | 683 |
|
|
2018
Q2 | $278K | Buy |
+3,994
| New | +$278K | 0.02% | 645 |
|