Relaxing Retirement Coach’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $825K | Hold |
9,314
| – | – | 0.25% | 41 |
|
|
2023
Q1 | $789K | Hold |
9,314
| – | – | 0.26% | 40 |
|
|
2022
Q4 | $762K | Hold |
9,314
| – | – | 0.28% | 39 |
|
|
2022
Q3 | $691K | Hold |
9,314
| – | – | 0.33% | 34 |
|
|
2022
Q2 | $713K | Hold |
9,314
| – | – | 0.36% | 32 |
|
|
2022
Q1 | $847K | Hold |
9,314
| – | – | 0.43% | 30 |
|
|
2021
Q4 | $892K | Hold |
9,314
| – | – | 0.51% | 30 |
|
|
2021
Q3 | $830K | Hold |
9,314
| – | – | 0.68% | 29 |
|
|
2021
Q2 | $848K | Hold |
9,314
| – | – | 0.72% | 27 |
|
|
2021
Q1 | $822K | Buy |
9,314
+730
| +9% | +$64.4K | 0.94% | 27 |
|
|
2020
Q4 | $668K | Sell |
8,584
-8,852
| -51% | -$689K | 0.73% | 34 |
|
|
2020
Q3 | $1.09M | Buy |
17,436
+8,718
| +100% | +$546K | 0.48% | 37 |
|
|
2020
Q2 | $525K | Sell |
8,718
-730
| -8% | -$44K | 0.37% | 37 |
|
|
2020
Q1 | $460K | Sell |
9,448
-182
| -2% | -$8.86K | 0.28% | 39 |
|
|
2019
Q4 | $670K | Hold |
9,630
| – | – | 0.2% | 40 |
|
|
2019
Q3 | $629K | Hold |
9,630
| – | – | 0.19% | 40 |
|
|
2019
Q2 | $632K | Sell |
9,630
-344
| -3% | -$22.6K | 0.19% | 40 |
|
|
2019
Q1 | $639K | Hold |
9,974
| – | – | 0.2% | 40 |
|
|
2018
Q4 | $557K | Sell |
9,974
-46
| -0.5% | -$2.57K | 0.19% | 41 |
|
|
2018
Q3 | $680K | Hold |
10,020
| – | – | 0.2% | 39 |
|
|
2018
Q2 | $659K | Hold |
10,020
| – | – | 0.2% | 39 |
|
|
2018
Q1 | $635K | Sell |
10,020
-862
| -8% | -$54.6K | 0.2% | 38 |
|
|
2017
Q4 | $697K | Buy |
+10,882
| New | +$697K | 0.23% | 39 |
|