SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$615K | – | 2766 |
|
|
2017
Q3 | $615K | Sell |
10,500
-7,754
| -42% | -$454K | 0.01% | 1443 |
|
|
2017
Q2 | $1.04M | Buy |
+18,254
| New | +$1.04M | 0.01% | 1246 |
|
|
2016
Q2 | – | Sell |
-3,560
| Closed | -$167K | – | 2316 |
|
|
2016
Q1 | $167K | Hold |
3,560
| – | – | ﹤0.01% | 2024 |
|
|
2015
Q4 | $157K | Hold |
3,560
| – | – | ﹤0.01% | 1915 |
|
|
2015
Q3 | $156K | Sell |
3,560
-6,012
| -63% | -$263K | ﹤0.01% | 1605 |
|
|
2015
Q2 | $469K | Sell |
9,572
-14,000
| -59% | -$686K | ﹤0.01% | 1301 |
|
|
2015
Q1 | $1.17M | Sell |
23,572
-12,800
| -35% | -$635K | 0.01% | 969 |
|
|
2014
Q4 | $1.76M | Buy |
36,372
+30,050
| +475% | +$1.45M | 0.01% | 916 |
|
|
2014
Q3 | $290K | Buy |
+6,322
| New | +$290K | ﹤0.01% | 1560 |
|