RFG Holdings’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
2021 Q3	–	Sell	-69,414	Closed	-$5.62M	–	32
2021 Q2	$5.62M	Sell	69,414 -712	-1%	-$57.6K	3.31%	13
2021 Q1	$5.48M	Buy	+70,126	New	+$5.48M	3.43%	13