United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,640
| Closed | -$498K | – | 1231 |
|
|
2021
Q1 | $498K | Hold |
5,640
| – | – | ﹤0.01% | 845 |
|
|
2020
Q4 | $439K | Buy |
5,640
+142
| +3% | +$11.1K | ﹤0.01% | 875 |
|
|
2020
Q3 | $345K | Buy |
5,498
+326
| +6% | +$20.5K | ﹤0.01% | 913 |
|
|
2020
Q2 | $311K | Hold |
5,172
| – | – | ﹤0.01% | 984 |
|
|
2020
Q1 | $252K | Hold |
5,172
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q4 | $359K | Hold |
5,172
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q3 | $337K | Hold |
5,172
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q2 | $339K | Hold |
5,172
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q1 | $331K | Sell |
5,172
-450
| -8% | -$28.8K | ﹤0.01% | 1083 |
|
|
2018
Q4 | $314K | Sell |
5,622
-370
| -6% | -$20.7K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $407K | Hold |
5,992
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q2 | $394K | Buy |
5,992
+366
| +7% | +$24.1K | ﹤0.01% | 1002 |
|
|
2018
Q1 | $356K | Buy |
5,626
+94
| +2% | +$5.95K | ﹤0.01% | 1039 |
|
|
2017
Q4 | $354K | Hold |
5,532
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q3 | $334K | Hold |
5,532
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q2 | $325K | Sell |
5,532
-846
| -13% | -$49.7K | ﹤0.01% | 1049 |
|
|
2017
Q1 | $369K | Buy |
6,378
+846
| +15% | +$48.9K | ﹤0.01% | 984 |
|
|
2016
Q4 | $308K | Sell |
5,532
-2,918
| -35% | -$162K | ﹤0.01% | 1043 |
|
|
2016
Q3 | $442K | Buy |
+8,450
| New | +$442K | ﹤0.01% | 995 |
|