Ausdal Financial 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 |
-4,092
| Closed | -$221K | – | 320 |
|
|
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% | -$57.8K | 0.07% | 315 |
|
|
2017
Q4 | $277K | Sell |
5,202
-438
| -8% | -$23.3K | 0.1% | 266 |
|
|
2017
Q3 | $284K | Buy |
5,640
+300
| +6% | +$15.1K | 0.11% | 237 |
|
|
2017
Q2 | $264K | Buy |
5,340
+300
| +6% | +$14.8K | 0.11% | 236 |
|
|
2017
Q1 | $249K | Sell |
5,040
-120
| -2% | -$5.93K | 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 | +$217K | 0.11% | 208 |
|
|
2016
Q1 | – | Sell |
-4,710
| Closed | -$187K | – | 608 |
|
|
2015
Q4 | $187K | Buy |
+4,710
| New | +$187K | 0.09% | 218 |
|