Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-399,711
| Closed | -$21.5M | – | 1251 |
|
|
2019
Q3 | $21.5M | Hold |
399,711
| – | – | 0.09% | 283 |
|
|
2019
Q2 | $21M | Hold |
399,711
| – | – | 0.08% | 291 |
|
|
2019
Q1 | $20.7M | Hold |
399,711
| – | – | 0.08% | 297 |
|
|
2018
Q4 | $18.5M | Sell |
399,711
-10,800
| -3% | -$500K | 0.08% | 280 |
|
|
2018
Q3 | $22.2M | Hold |
410,511
| – | – | 0.08% | 279 |
|
|
2018
Q2 | $21.8M | Buy |
410,511
+19,200
| +5% | +$1.02M | 0.08% | 271 |
|
|
2018
Q1 | $20.3M | Sell |
391,311
-7,500
| -2% | -$390K | 0.08% | 284 |
|
|
2017
Q4 | $21.2M | Hold |
398,811
| – | – | 0.08% | 285 |
|
|
2017
Q3 | $20.1M | Hold |
398,811
| – | – | 0.09% | 273 |
|
|
2017
Q2 | $19.7M | Hold |
398,811
| – | – | 0.09% | 271 |
|
|
2017
Q1 | $19.7M | Hold |
398,811
| – | – | 0.09% | 267 |
|
|
2016
Q4 | $19.2M | Buy |
398,811
+141,000
| +55% | +$6.79M | 0.09% | 261 |
|
|
2016
Q3 | $11.5M | Hold |
257,811
| – | – | 0.05% | 356 |
|
|
2016
Q2 | $10.8M | Buy |
257,811
+24,000
| +10% | +$1.01M | 0.05% | 374 |
|
|
2016
Q1 | $9.63M | Hold |
233,811
| – | – | 0.04% | 398 |
|
|
2015
Q4 | $9.26M | Sell |
233,811
-32,700
| -12% | -$1.3M | 0.04% | 404 |
|
|
2015
Q3 | $10.2M | Sell |
266,511
-126,600
| -32% | -$4.82M | 0.04% | 377 |
|
|
2015
Q2 | $16.2M | Sell |
393,111
-173,100
| -31% | -$7.14M | 0.06% | 291 |
|
|
2015
Q1 | $23.8M | Sell |
566,211
-183,900
| -25% | -$7.74M | 0.1% | 228 |
|
|
2014
Q4 | $31.1M | Hold |
750,111
| – | – | 0.12% | 197 |
|
|
2014
Q3 | $29.9M | Buy |
750,111
+21,900
| +3% | +$874K | 0.13% | 204 |
|
|
2014
Q2 | $30.2M | Buy |
728,211
+38,400
| +6% | +$1.59M | 0.13% | 196 |
|
|
2014
Q1 | $27.1M | Hold |
689,811
| – | – | 0.12% | 202 |
|
|
2013
Q4 | $26.3M | Buy |
689,811
+28,500
| +4% | +$1.09M | 0.12% | 202 |
|
|
2013
Q3 | $23M | Hold |
661,311
| – | – | 0.11% | 207 |
|
|
2013
Q2 | $21.5M | Buy |
+661,311
| New | +$21.5M | 0.11% | 201 |
|