American Portfolios Advisors’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 | $250K | Buy |
4,463
+2,730
| +158% | +$153K | 0.01% | 936 |
|
|
2022
Q2 | $103K | Buy |
1,733
+210
| +14% | +$12.5K | ﹤0.01% | 1384 |
|
|
2022
Q1 | $105K | Hold |
1,523
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q4 | $104K | Buy |
1,523
+1,023
| +205% | +$69.8K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $31.6K | Sell |
500
-100
| -17% | -$6.32K | ﹤0.01% | 2028 |
|
|
2021
Q2 | $38.5K | Buy |
600
+501
| +506% | +$32.2K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $6.09K | Hold |
99
| – | – | ﹤0.01% | 2623 |
|
|
2020
Q4 | $5.16K | Hold |
99
| – | – | ﹤0.01% | 2396 |
|
|
2020
Q3 | $4.32K | Hold |
99
| – | – | ﹤0.01% | 2342 |
|
|
2020
Q2 | $4.17K | Sell |
99
-423
| -81% | -$17.8K | ﹤0.01% | 2302 |
|
|
2020
Q1 | $18.6K | Buy |
522
+3
| +0.6% | +$107 | ﹤0.01% | 1558 |
|
|
2019
Q4 | $29.1K | Buy |
519
+264
| +104% | +$14.8K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $13.7K | Hold |
255
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q2 | $13.4K | Hold |
255
| – | – | ﹤0.01% | 1813 |
|
|
2019
Q1 | $13.2K | Hold |
255
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q4 | $11.8K | Hold |
255
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q3 | $13.8K | Hold |
255
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q2 | $13.5K | Hold |
255
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q1 | $13.3K | Hold |
255
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q4 | $13.6K | Buy |
+255
| New | +$13.6K | ﹤0.01% | 1477 |
|