Bank of New York Mellon’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,060
| Closed | -$218K | – | 4692 |
|
|
2021
Q4 | $218K | Sell |
3,060
-1
| -0% | -$71 | ﹤0.01% | 4243 |
|
|
2021
Q3 | $204K | Buy |
3,061
+1
| +0% | +$67 | ﹤0.01% | 4206 |
|
|
2021
Q2 | $205K | Buy |
+3,060
| New | +$205K | ﹤0.01% | 4094 |
|
|
2020
Q1 | – | Sell |
-4,212
| Closed | -$221K | – | 4139 |
|
|
2019
Q4 | $221K | Sell |
4,212
-3,840
| -48% | -$201K | ﹤0.01% | 3884 |
|
|
2019
Q3 | $398K | Sell |
8,052
-560
| -7% | -$27.7K | ﹤0.01% | 3668 |
|
|
2019
Q2 | $418K | Hold |
8,612
| – | – | ﹤0.01% | 3682 |
|
|
2019
Q1 | $405K | Hold |
8,612
| – | – | ﹤0.01% | 3633 |
|
|
2018
Q4 | $348K | Sell |
8,612
-1,780
| -17% | -$71.9K | ﹤0.01% | 3648 |
|
|
2018
Q3 | $492K | Sell |
10,392
-1,588
| -13% | -$75.2K | ﹤0.01% | 3656 |
|
|
2018
Q2 | $550K | Buy |
11,980
+1,144
| +11% | +$52.5K | ﹤0.01% | 3592 |
|
|
2018
Q1 | $491K | Sell |
10,836
-624
| -5% | -$28.3K | ﹤0.01% | 3588 |
|
|
2017
Q4 | $532K | Sell |
11,460
-20,088
| -64% | -$933K | ﹤0.01% | 3589 |
|
|
2017
Q3 | $1.38M | Sell |
31,548
-216
| -0.7% | -$9.44K | ﹤0.01% | 3034 |
|
|
2017
Q2 | $1.34M | Buy |
31,764
+16,992
| +115% | +$717K | ﹤0.01% | 3082 |
|
|
2017
Q1 | $616K | Buy |
14,772
+276
| +2% | +$11.5K | ﹤0.01% | 3470 |
|
|
2016
Q4 | $570K | Sell |
14,496
-816,760
| -98% | -$32.1M | ﹤0.01% | 3529 |
|
|
2016
Q3 | $32.1M | Buy |
831,256
+16,880
| +2% | +$652K | 0.01% | 1141 |
|
|
2016
Q2 | $30.4M | Sell |
814,376
-357,460
| -31% | -$13.3M | 0.01% | 1143 |
|
|
2016
Q1 | $42.6M | Sell |
1,171,836
-218,628
| -16% | -$7.94M | 0.01% | 963 |
|
|
2015
Q4 | $49.7M | Buy |
1,390,464
+146,912
| +12% | +$5.25M | 0.02% | 848 |
|
|
2015
Q3 | $42.8M | Buy |
1,243,552
+237,932
| +24% | +$8.2M | 0.01% | 936 |
|
|
2015
Q2 | $38M | Buy |
+1,005,620
| New | +$38M | 0.01% | 1062 |
|