Capital Advisors Ltd’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
Q3 | – | Sell |
-777
| Closed | -$33K | – | 453 |
|
|
2020
Q2 | $33K | Hold |
777
| – | – | 0.01% | 297 |
|
|
2020
Q1 | $28K | Sell |
777
-264
| -25% | -$9.51K | 0.01% | 294 |
|
|
2019
Q4 | $59K | Hold |
1,041
| – | – | 0.02% | 250 |
|
|
2019
Q3 | $56K | Hold |
1,041
| – | – | 0.02% | 250 |
|
|
2019
Q2 | $55K | Hold |
1,041
| – | – | 0.02% | 277 |
|
|
2019
Q1 | $54K | Hold |
1,041
| – | – | 0.01% | 284 |
|
|
2018
Q4 | $48K | Hold |
1,041
| – | – | 0.01% | 290 |
|
|
2018
Q3 | $56K | Hold |
1,041
| – | – | 0.02% | 297 |
|
|
2018
Q2 | $55K | Hold |
1,041
| – | – | 0.02% | 224 |
|
|
2018
Q1 | $54K | Hold |
1,041
| – | – | 0.02% | 218 |
|
|
2017
Q4 | $55K | Hold |
1,041
| – | – | 0.02% | 217 |
|
|
2017
Q3 | $52K | Hold |
1,041
| – | – | 0.02% | 217 |
|
|
2017
Q2 | $51K | Hold |
1,041
| – | – | 0.02% | 214 |
|
|
2017
Q1 | $52K | Hold |
1,041
| – | – | 0.02% | 196 |
|
|
2016
Q4 | $50K | Hold |
1,041
| – | – | 0.02% | 191 |
|
|
2016
Q3 | $47K | Hold |
1,041
| – | – | 0.02% | 195 |
|
|
2016
Q2 | $44K | Hold |
1,041
| – | – | 0.02% | 197 |
|
|
2016
Q1 | $43K | Hold |
1,041
| – | – | 0.02% | 194 |
|
|
2015
Q4 | $41K | Hold |
1,041
| – | – | 0.02% | 195 |
|
|
2015
Q3 | $40K | Hold |
1,041
| – | – | 0.02% | 192 |
|
|
2015
Q2 | $43K | Hold |
1,041
| – | – | 0.02% | 199 |
|
|
2015
Q1 | $44K | Hold |
1,041
| – | – | 0.02% | 192 |
|
|
2014
Q4 | $43K | Hold |
1,041
| – | – | 0.02% | 185 |
|
|
2014
Q3 | $41K | Hold |
1,041
| – | – | 0.02% | 192 |
|
|
2014
Q2 | $43K | Hold |
1,041
| – | – | 0.02% | 193 |
|
|
2014
Q1 | $41K | Hold |
1,041
| – | – | 0.02% | 193 |
|
|
2013
Q4 | $40K | Buy |
+1,041
| New | +$40K | 0.03% | 160 |
|