Relaxing Retirement Coach’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.78M | Sell |
58,014
-894
| -2% | -$73.6K | 1.44% | 13 |
|
|
2023
Q1 | $4.63M | Sell |
58,908
-6
| -0% | -$472 | 1.54% | 13 |
|
|
2022
Q4 | $4.52M | Sell |
58,914
-136
| -0.2% | -$10.4K | 1.67% | 13 |
|
|
2022
Q3 | $4.1M | Sell |
59,050
-2,238
| -4% | -$155K | 1.94% | 13 |
|
|
2022
Q2 | $4.43M | Sell |
61,288
-812
| -1% | -$58.7K | 2.23% | 13 |
|
|
2022
Q1 | $5.2M | Sell |
62,100
-4,286
| -6% | -$359K | 2.67% | 10 |
|
|
2021
Q4 | $5.6M | Buy |
66,386
+52
| +0.1% | +$4.39K | 3.22% | 10 |
|
|
2021
Q3 | $5.28M | Sell |
66,334
-536
| -0.8% | -$42.6K | 4.33% | 8 |
|
|
2021
Q2 | $5.41M | Sell |
66,870
-1,286
| -2% | -$104K | 4.6% | 8 |
|
|
2021
Q1 | $5.33M | Sell |
68,156
-666
| -1% | -$52K | 6.08% | 5 |
|
|
2020
Q4 | $4.53M | Sell |
68,822
-70,874
| -51% | -$4.67M | 4.95% | 5 |
|
|
2020
Q3 | $7.32M | Buy |
139,696
+65,264
| +88% | +$3.42M | 3.19% | 11 |
|
|
2020
Q2 | $3.83M | Sell |
74,432
-12,980
| -15% | -$668K | 2.69% | 14 |
|
|
2020
Q1 | $3.69M | Sell |
87,412
-3,670
| -4% | -$155K | 2.27% | 21 |
|
|
2019
Q4 | $5.92M | Buy |
91,082
+114
| +0.1% | +$7.42K | 1.73% | 24 |
|
|
2019
Q3 | $5.61M | Sell |
90,968
-2,756
| -3% | -$170K | 1.73% | 24 |
|
|
2019
Q2 | $5.76M | Sell |
93,724
-6
| -0% | -$369 | 1.76% | 24 |
|
|
2019
Q1 | $5.62M | Sell |
93,730
-284
| -0.3% | -$17K | 1.75% | 24 |
|
|
2018
Q4 | $4.94M | Buy |
94,014
+9,910
| +12% | +$520K | 1.67% | 24 |
|
|
2018
Q3 | $5.41M | Sell |
84,104
-2,120
| -2% | -$136K | 1.62% | 24 |
|
|
2018
Q2 | $5.36M | Sell |
86,224
-20,814
| -19% | -$1.29M | 1.65% | 23 |
|
|
2018
Q1 | $6.31M | Sell |
107,038
-32,398
| -23% | -$1.91M | 1.99% | 21 |
|
|
2017
Q4 | $8.49M | Buy |
+139,436
| New | +$8.49M | 2.76% | 16 |
|