Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,610
| Closed | -$147K | – | 173 |
|
|
2019
Q4 | $147K | Sell |
2,610
-696
| -21% | -$39.2K | 0.13% | 127 |
|
|
2019
Q3 | $179K | Sell |
3,306
-45
| -1% | -$2.44K | 0.16% | 109 |
|
|
2019
Q2 | $178K | Sell |
3,351
-105
| -3% | -$5.58K | 0.16% | 112 |
|
|
2019
Q1 | $182K | Sell |
3,456
-213
| -6% | -$11.2K | 0.1% | 130 |
|
|
2018
Q4 | $170K | Buy |
3,669
+135
| +4% | +$6.26K | 0.11% | 119 |
|
|
2018
Q3 | $193K | Sell |
3,534
-519
| -13% | -$28.3K | 0.09% | 135 |
|
|
2018
Q2 | $218K | Sell |
4,053
-576
| -12% | -$31K | 0.11% | 115 |
|
|
2018
Q1 | $244K | Buy |
4,629
+57
| +1% | +$3.01K | 0.13% | 111 |
|
|
2017
Q4 | $246K | Sell |
4,572
-222
| -5% | -$11.9K | 0.13% | 113 |
|
|
2017
Q3 | $243K | Buy |
4,794
+306
| +7% | +$15.5K | 0.14% | 112 |
|
|
2017
Q2 | $224K | Buy |
4,488
+327
| +8% | +$16.3K | 0.14% | 113 |
|
|
2017
Q1 | $208K | Sell |
4,161
-2,076
| -33% | -$104K | 0.19% | 80 |
|
|
2016
Q4 | $298K | Buy |
+6,237
| New | +$298K | 0.31% | 56 |
|