Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-69
| Closed | -$4.67K | – | 2531 |
|
|
2023
Q4 | $4.67K | Buy |
+69
| New | +$4.67K | ﹤0.01% | 3134 |
|
|
2023
Q2 | – | Sell |
-871
| Closed | -$53.9K | – | 2505 |
|
|
2023
Q1 | $53.9K | Hold |
871
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q4 | $54K | Buy |
+871
| New | +$54K | ﹤0.01% | 1934 |
|
|
2021
Q3 | – | Sell |
-69
| Closed | -$4K | – | 2306 |
|
|
2021
Q2 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 3135 |
|
|
2021
Q1 | – | Sell |
-69
| Closed | -$4K | – | 2227 |
|
|
2020
Q4 | $4K | Sell |
69
-2,814
| -98% | -$163K | ﹤0.01% | 2791 |
|
|
2020
Q3 | $126K | Buy |
+2,883
| New | +$126K | 0.01% | 1149 |
|
|
2020
Q2 | – | Sell |
-1,668
| Closed | -$59K | – | 1879 |
|
|
2020
Q1 | $59K | Buy |
+1,668
| New | +$59K | ﹤0.01% | 1305 |
|