Brand Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-705
| Closed | -$43K | – | 158 |
|
|
2021
Q1 | $43K | Sell |
705
-39
| -5% | -$2.38K | 0.02% | 140 |
|
|
2020
Q4 | $39K | Hold |
744
| – | – | 0.02% | 138 |
|
|
2020
Q3 | $32K | Sell |
744
-54
| -7% | -$2.32K | 0.02% | 149 |
|
|
2020
Q2 | $34K | Sell |
798
-21
| -3% | -$895 | 0.02% | 140 |
|
|
2020
Q1 | $29K | Hold |
819
| – | – | 0.02% | 137 |
|
|
2019
Q4 | $46K | Sell |
819
-87
| -10% | -$4.89K | 0.03% | 143 |
|
|
2019
Q3 | $49K | Hold |
906
| – | – | 0.03% | 138 |
|
|
2019
Q2 | $48K | Hold |
906
| – | – | 0.03% | 137 |
|
|
2019
Q1 | $47K | Hold |
906
| – | – | 0.03% | 128 |
|
|
2018
Q4 | $42K | Sell |
906
-45
| -5% | -$2.09K | 0.03% | 118 |
|
|
2018
Q3 | $51K | Hold |
951
| – | – | 0.04% | 122 |
|
|
2018
Q2 | $50K | Buy |
+951
| New | +$50K | 0.04% | 124 |
|