SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-572
| Closed | -$38K | – | 2971 |
|
|
2018
Q2 | $38K | Buy |
572
+420
| +276% | +$27.9K | ﹤0.01% | 2591 |
|
|
2018
Q1 | $10K | Buy |
+152
| New | +$10K | ﹤0.01% | 2870 |
|
|
2017
Q4 | – | Sell |
-732
| Closed | -$44K | – | 3410 |
|
|
2017
Q3 | $44K | Buy |
+732
| New | +$44K | ﹤0.01% | 2306 |
|
|
2016
Q4 | – | Sell |
-414
| Closed | -$22K | – | 2992 |
|
|
2016
Q3 | $22K | Buy |
+414
| New | +$22K | ﹤0.01% | 2257 |
|