Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $53.2K | Hold |
700
| – | – | 0.02% | 149 |
|
|
2024
Q2 | $49.1K | Hold |
700
| – | – | 0.02% | 148 |
|
|
2024
Q1 | $51K | Hold |
700
| – | – | 0.02% | 143 |
|
|
2023
Q4 | $47K | Hold |
700
| – | – | 0.01% | 201 |
|
|
2023
Q3 | $41.8K | Hold |
700
| – | – | 0.01% | 200 |
|
|
2023
Q2 | $44.3K | Hold |
700
| – | – | 0.01% | 187 |
|
|
2023
Q1 | $42.4K | Sell |
700
-580
| -45% | -$35.2K | 0.01% | 182 |
|
|
2022
Q4 | $75.1K | Hold |
1,280
| – | – | 0.02% | 151 |
|
|
2022
Q3 | $69K | Buy |
1,280
+580
| +83% | +$31.3K | 0.03% | 158 |
|
|
2022
Q2 | $39K | Hold |
700
| – | – | 0.01% | 192 |
|
|
2022
Q1 | $47K | Hold |
700
| – | – | 0.02% | 187 |
|
|
2021
Q4 | $50K | Hold |
700
| – | – | 0.02% | 181 |
|
|
2021
Q3 | $47K | Hold |
700
| – | – | 0.02% | 174 |
|
|
2021
Q2 | $47K | Hold |
700
| – | – | 0.02% | 166 |
|
|
2021
Q1 | $44K | Hold |
700
| – | – | 0.02% | 160 |
|
|
2020
Q4 | $41K | Buy |
+700
| New | +$41K | 0.02% | 154 |
|