Raymond James Trust’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
Q3 | $735K | Sell |
6,955
-665
| -9% | -$70.2K | 0.02% | 611 |
|
|
2024
Q2 | $755K | Buy |
7,620
+735
| +11% | +$72.8K | 0.02% | 558 |
|
|
2024
Q1 | $709K | Sell |
6,885
-50
| -0.7% | -$5.15K | 0.02% | 574 |
|
|
2023
Q4 | $652K | Hold |
6,935
| – | – | 0.02% | 574 |
|
|
2023
Q3 | $586K | Hold |
6,935
| – | – | 0.02% | 573 |
|
|
2023
Q2 | $614K | Buy |
6,935
+4,398
| +173% | +$389K | 0.02% | 582 |
|
|
2023
Q1 | $215K | Buy |
2,537
+33
| +1% | +$2.8K | 0.01% | 1035 |
|
|
2022
Q4 | $205K | Buy |
+2,504
| New | +$205K | 0.01% | 1042 |
|
|
2022
Q2 | – | Sell |
-2,504
| Closed | -$228K | – | 1134 |
|
|
2022
Q1 | $228K | Buy |
2,504
+24
| +1% | +$2.19K | 0.01% | 1030 |
|
|
2021
Q4 | $237K | Buy |
2,480
+182
| +8% | +$17.4K | 0.01% | 1012 |
|
|
2021
Q3 | $205K | Sell |
2,298
-88
| -4% | -$7.85K | 0.01% | 1058 |
|
|
2021
Q2 | $217K | Sell |
2,386
-200
| -8% | -$18.2K | 0.01% | 1017 |
|
|
2021
Q1 | $228K | Hold |
2,586
| – | – | 0.01% | 965 |
|
|
2020
Q4 | $201K | Buy |
+2,586
| New | +$201K | 0.01% | 975 |
|
|
2016
Q1 | – | Sell |
-213,334
| Closed | -$10M | – | 699 |
|
|
2015
Q4 | $10M | Buy |
+213,334
| New | +$10M | 0.92% | 25 |
|