Brick & Kyle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$71K | – | 212 |
|
|
2017
Q1 | $71K | Sell |
1,700
-364
| -18% | -$15.2K | 0.06% | 145 |
|
|
2016
Q4 | $81K | Sell |
2,064
-136
| -6% | -$5.34K | 0.07% | 136 |
|
|
2016
Q3 | $85K | Hold |
2,200
| – | – | 0.07% | 133 |
|
|
2016
Q2 | $82K | Hold |
2,200
| – | – | 0.07% | 141 |
|
|
2016
Q1 | $80K | Hold |
2,200
| – | – | 0.07% | 140 |
|
|
2015
Q4 | $79K | Hold |
2,200
| – | – | 0.07% | 137 |
|
|
2015
Q3 | $76K | Hold |
2,200
| – | – | 0.07% | 138 |
|
|
2015
Q2 | $83K | Hold |
2,200
| – | – | 0.07% | 139 |
|
|
2015
Q1 | $85K | Buy |
2,200
+400
| +22% | +$15.5K | 0.07% | 139 |
|
|
2014
Q4 | $66K | Buy |
+1,800
| New | +$66K | 0.06% | 149 |
|