Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,146
| Closed | -$518K | – | 1358 |
|
|
2021
Q4 | $518K | Sell |
6,146
-3,072
| -33% | -$259K | 0.01% | 837 |
|
|
2021
Q3 | $733K | Buy |
9,218
+38
| +0.4% | +$3.02K | 0.01% | 741 |
|
|
2021
Q2 | $743K | Buy |
9,180
+818
| +10% | +$66.2K | 0.01% | 749 |
|
|
2021
Q1 | $653K | Buy |
8,362
+1,054
| +14% | +$82.3K | 0.01% | 756 |
|
|
2020
Q4 | $481K | Buy |
7,308
+1,782
| +32% | +$117K | 0.01% | 792 |
|
|
2020
Q3 | $290K | Buy |
5,526
+768
| +16% | +$40.3K | 0.01% | 885 |
|
|
2020
Q2 | $245K | Buy |
+4,758
| New | +$245K | 0.01% | 903 |
|