Arax Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69
| Closed | -$4K | – | 578 |
|
|
2018
Q3 | $4K | Buy |
69
+3
| +5% | +$174 | ﹤0.01% | 539 |
|
|
2018
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 421 |
|
|
2018
Q1 | $3K | Sell |
66
-6
| -8% | -$273 | ﹤0.01% | 408 |
|
|
2017
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 404 |
|
|
2017
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 400 |
|
|
2017
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 403 |
|
|
2017
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 397 |
|
|
2016
Q4 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 417 |
|