Bank of New York Mellon’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
Q1 | – | Sell |
-4,815
| Closed | -$223K | – | 4215 |
|
|
2018
Q4 | $223K | Sell |
4,815
-3,861
| -45% | -$179K | ﹤0.01% | 3818 |
|
|
2018
Q3 | $468K | Sell |
8,676
-807
| -9% | -$43.5K | ﹤0.01% | 3678 |
|
|
2018
Q2 | $503K | Buy |
9,483
+57
| +0.6% | +$3.02K | ﹤0.01% | 3627 |
|
|
2018
Q1 | $490K | Sell |
9,426
-1,584
| -14% | -$82.3K | ﹤0.01% | 3590 |
|
|
2017
Q4 | $585K | Sell |
11,010
-2,046
| -16% | -$109K | ﹤0.01% | 3530 |
|
|
2017
Q3 | $657K | Sell |
13,056
-1,188
| -8% | -$59.8K | ﹤0.01% | 3443 |
|
|
2017
Q2 | $703K | Sell |
14,244
-768
| -5% | -$37.9K | ﹤0.01% | 3439 |
|
|
2017
Q1 | $743K | Buy |
15,012
+3,246
| +28% | +$161K | ﹤0.01% | 3400 |
|
|
2016
Q4 | $567K | Sell |
11,766
-4,470
| -28% | -$215K | ﹤0.01% | 3535 |
|
|
2016
Q3 | $725K | Sell |
16,236
-1,569
| -9% | -$70.1K | ﹤0.01% | 3344 |
|
|
2016
Q2 | $749K | Buy |
+17,805
| New | +$749K | ﹤0.01% | 3330 |
|