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Bell Rock Capital’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Bell Rock Capital’s Portfolio IMCV Stock Details IMCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,610
Closed -$147K – 174
2019
Q4 		$147K Sell
2,610
-696
-21% -$37.8K 0.13% 127
2019
Q3 		$179K Sell
3,306
-45
-1% -$2.36K 0.16% 109
2019
Q2 		$178K Sell
3,351
-105
-3% -$5.46K 0.16% 112
2019
Q1 		$182K Sell
3,456
-213
-6% -$10.8K 0.1% 130
2018
Q4 		$170K Buy
3,669
+135
+4% +$6.85K 0.11% 119
2018
Q3 		$193K Sell
3,534
-519
-13% -$28.2K 0.09% 136
2018
Q2 		$218K Sell
4,053
-576
-12% -$30.5K 0.11% 115
2018
Q1 		$244K Buy
4,629
+57
+1% +$3.04K 0.13% 112
2017
Q4 		$246K Sell
4,572
-222
-5% -$11.4K 0.13% 113
2017
Q3 		$243K Buy
4,794
+306
+7% +$15.1K 0.14% 112
2017
Q2 		$224K Buy
4,488
+327
+8% +$16.1K 0.14% 113
2017
Q1 		$208K Sell
4,161
-2,076
-33% -$102K 0.19% 80
2016
Q4 		$298K Buy
+6,237
New +$289K 0.31% 56

Other funds holding IMCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bell Rock Capital's IMCV Position: Q1 2020 in Review

Bell Rock Capital sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q1 2020, closing a stake of 2,610 shares — an estimated $147K sold.

Bell Rock Capital first reported a position in IMCV in Q4 2016 and held it in 13 quarters. The position peaked at $298K in Q4 2016. 71 funds tracked by Wall St. Rank hold IMCV as of Q1 2020.

  • Bell Rock Capital reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 2,610 iShares Morningstar Mid-Cap Value ETF shares in Q1 2020, an estimated $147K.
  • Bell Rock Capital first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's iShares Morningstar Mid-Cap Value ETF position peaked at $298K in Q4 2016.
  • 71 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.