Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-460
| Closed | -$17K | – | 390 |
|
|
2016
Q1 | $17K | Hold |
460
| – | – | ﹤0.01% | 337 |
|
|
2015
Q4 | $16K | Hold |
460
| – | – | ﹤0.01% | 379 |
|
|
2015
Q3 | $16K | Sell |
460
-3,076
| -87% | -$107K | ﹤0.01% | 360 |
|
|
2015
Q2 | $133K | Hold |
3,536
| – | – | 0.01% | 289 |
|
|
2015
Q1 | $136K | Sell |
3,536
-364
| -9% | -$14K | 0.01% | 279 |
|
|
2014
Q4 | $144K | Sell |
3,900
-280
| -7% | -$10.3K | 0.01% | 276 |
|
|
2014
Q3 | $145K | Hold |
4,180
| – | – | 0.01% | 257 |
|
|
2014
Q2 | $147K | Hold |
4,180
| – | – | 0.01% | 269 |
|
|
2014
Q1 | $141K | Hold |
4,180
| – | – | 0.01% | 272 |
|
|
2013
Q4 | $135K | Hold |
4,180
| – | – | 0.01% | 269 |
|
|
2013
Q3 | $124K | Sell |
4,180
-244
| -6% | -$7.24K | 0.01% | 274 |
|
|
2013
Q2 | $123K | Buy |
+4,424
| New | +$123K | 0.01% | 275 |
|