B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-570
| Closed | -$23K | – | 443 |
|
|
2015
Q2 | $23K | Hold |
570
| – | – | 0.02% | 575 |
|
|
2015
Q1 | $23K | Sell |
570
-129
| -18% | -$5.21K | 0.02% | 570 |
|
|
2014
Q4 | $29K | Hold |
699
| – | – | 0.02% | 498 |
|
|
2014
Q3 | $27K | Sell |
699
-27
| -4% | -$1.04K | 0.02% | 536 |
|
|
2014
Q2 | $30K | Sell |
726
-36
| -5% | -$1.49K | 0.02% | 562 |
|
|
2014
Q1 | $30K | Buy |
+762
| New | +$30K | 0.02% | 551 |
|