APWA
Atlas Private Wealth Advisors’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
3,882
-2,074
| -35% | -$165K | 0.04% | 156 |
|
|
2025
Q1 | $441K | Sell |
5,956
-2,898
| -33% | -$215K | 0.06% | 119 |
|
|
2024
Q4 | $674K | Buy |
8,854
+1,298
| +17% | +$98.8K | 0.1% | 91 |
|
|
2024
Q3 | $574K | Buy |
7,556
+1,352
| +22% | +$103K | 0.08% | 94 |
|
|
2024
Q2 | $435K | Buy |
+6,204
| New | +$435K | 0.07% | 100 |
|
|
2021
Q4 | – | Sell |
-958
| Closed | -$64K | – | 418 |
|
|
2021
Q3 | $64K | Sell |
958
-180
| -16% | -$12K | 0.03% | 214 |
|
|
2021
Q2 | $76K | Buy |
1,138
+849
| +294% | +$56.7K | 0.04% | 189 |
|
|
2021
Q1 | $73K | Buy |
289
+20
| +7% | +$5.05K | 0.04% | 195 |
|
|
2020
Q4 | $63K | Sell |
269
-10
| -4% | -$2.34K | 0.04% | 193 |
|
|
2020
Q3 | $56K | Hold |
279
| – | – | 0.05% | 194 |
|
|
2020
Q2 | $51K | Buy |
+279
| New | +$51K | 0.05% | 199 |
|