USCA RIA’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
Q2 | $241K | Hold |
2,980
| – | – | 0.01% | 513 |
|
|
2021
Q1 | $233K | Buy |
+2,980
| New | +$233K | 0.02% | 480 |
|
|
2020
Q1 | – | Sell |
-5,544
| Closed | -$361K | – | 451 |
|
|
2019
Q4 | $361K | Hold |
5,544
| – | – | 0.03% | 372 |
|
|
2019
Q3 | $342K | Hold |
5,544
| – | – | 0.03% | 357 |
|
|
2019
Q2 | $341K | Hold |
5,544
| – | – | 0.03% | 350 |
|
|
2019
Q1 | $332K | Buy |
+5,544
| New | +$332K | 0.04% | 333 |
|
|
2018
Q4 | – | Sell |
-6,232
| Closed | -$401K | – | 449 |
|
|
2018
Q3 | $401K | Sell |
6,232
-234
| -4% | -$15.1K | 0.04% | 341 |
|
|
2018
Q2 | $402K | Sell |
6,466
-236
| -4% | -$14.7K | 0.04% | 327 |
|
|
2018
Q1 | $395K | Sell |
6,702
-5,412
| -45% | -$319K | 0.04% | 328 |
|
|
2017
Q4 | $738K | Buy |
12,114
+2,138
| +21% | +$130K | 0.08% | 246 |
|
|
2017
Q3 | $568K | Hold |
9,976
| – | – | 0.07% | 266 |
|
|
2017
Q2 | $568K | Buy |
9,976
+1,584
| +19% | +$90.2K | 0.07% | 267 |
|
|
2017
Q1 | $474K | Hold |
8,392
| – | – | 0.07% | 271 |
|
|
2016
Q4 | $462K | Sell |
8,392
-8,888
| -51% | -$489K | 0.07% | 261 |
|
|
2016
Q3 | $879K | Hold |
17,280
| – | – | 0.15% | 171 |
|
|
2016
Q2 | $841K | Hold |
17,280
| – | – | 0.14% | 171 |
|
|
2016
Q1 | $812K | Buy |
+17,280
| New | +$812K | 0.15% | 164 |
|