Alesco Advisors’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,580
| Closed | -$397K | – | 135 |
|
|
2019
Q4 | $397K | Hold |
7,580
| – | – | 0.02% | 125 |
|
|
2019
Q3 | $375K | Hold |
7,580
| – | – | 0.02% | 102 |
|
|
2019
Q2 | $368K | Hold |
7,580
| – | – | 0.02% | 104 |
|
|
2019
Q1 | $356K | Sell |
7,580
-260
| -3% | -$12.2K | 0.02% | 109 |
|
|
2018
Q4 | $317K | Buy |
+7,840
| New | +$317K | 0.02% | 110 |
|