Advisor Group’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $407K | Buy |
7,233
+267
| +4% | +$15K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $374K | Sell |
6,966
-2,664
| -28% | -$143K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $505K | Sell |
9,630
-150
| -2% | -$7.87K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $507K | Buy |
9,780
+396
| +4% | +$20.5K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $434K | Buy |
9,384
+1,503
| +19% | +$69.5K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $425K | Buy |
7,881
+186
| +2% | +$10K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $409K | Buy |
7,695
+876
| +13% | +$46.6K | 0.01% | 1459 |
|
|
2018
Q1 | $355K | Sell |
6,819
-63
| -0.9% | -$3.28K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $367K | Sell |
6,882
-579
| -8% | -$30.9K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $376K | Buy |
7,461
+285
| +4% | +$14.4K | 0.01% | 1379 |
|
|
2017
Q2 | $354K | Buy |
7,176
+1,728
| +32% | +$85.2K | 0.01% | 1365 |
|
|
2017
Q1 | $270K | Sell |
5,448
-3,618
| -40% | -$179K | 0.01% | 1455 |
|
|
2016
Q4 | $438K | Buy |
9,066
+5,376
| +146% | +$260K | 0.01% | 1086 |
|
|
2016
Q3 | $165K | Buy |
3,690
+9
| +0.2% | +$402 | ﹤0.01% | 1667 |
|
|
2016
Q2 | $153K | Buy |
+3,681
| New | +$153K | ﹤0.01% | 1637 |
|