Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-246
| Closed | -$15K | – | 2862 |
|
|
2022
Q2 | $15K | Hold |
246
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q1 | $17K | Hold |
246
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q4 | $17K | Hold |
246
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q3 | $16K | Hold |
246
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q2 | $16K | Hold |
246
| – | – | ﹤0.01% | 908 |
|
|
2021
Q1 | $15K | Buy |
+246
| New | +$15K | ﹤0.01% | 870 |
|