Ausdal Financial Partners’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Ausdal Financial Partners’s Portfolio IMCV Stock Details IMCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,092	Closed	-$221K	–	322
2018 Q3	$221K	Hold	4,092	–	–	0.06%	350
2018 Q2	$217K	Hold	4,092	–	–	0.07%	349
2018 Q1	$213K	Sell	4,092 -1,110	-21%	-$59.2K	0.07%	315
2017 Q4	$277K	Sell	5,202 -438	-8%	-$22.6K	0.1%	266
2017 Q3	$284K	Buy	5,640 +300	+6%	+$14.8K	0.11%	237
2017 Q2	$264K	Buy	5,340 +300	+6%	+$14.7K	0.11%	236
2017 Q1	$249K	Sell	5,040 -120	-2%	-$5.92K	0.11%	223
2016 Q4	$248K	Hold	5,160	–	–	0.12%	204
2016 Q3	$231K	Hold	5,160	–	–	0.12%	214
2016 Q2	$217K	Buy	+5,160	New	+$215K	0.11%	208
2016 Q1	–	Sell	-4,710	Closed	-$187K	–	611
2015 Q4	$187K	Buy	+4,710	New	+$188K	0.09%	218

Other funds holding IMCV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

Ausdal Financial Partners's IMCV Position: Q4 2018 in Review

Ausdal Financial Partners sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q4 2018, closing a stake of 4,092 shares — an estimated $221K sold.

Ausdal Financial Partners first reported a position in IMCV in Q4 2015 and held it in 11 quarters. The position peaked at $284K in Q3 2017. 69 funds tracked by Wall St. Rank hold IMCV as of Q4 2018.

Ausdal Financial Partners reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q4 2018 after selling out during the quarter.
Ausdal Financial Partners sold 4,092 iShares Morningstar Mid-Cap Value ETF shares in Q4 2018, an estimated $221K.
Ausdal Financial Partners first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2015 and held it in 11 quarters.
Ausdal Financial Partners's iShares Morningstar Mid-Cap Value ETF position peaked at $284K in Q3 2017.
69 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q4 2018.

Based on Ausdal Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.