Capital Asset Advisory Services’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Capital Asset Advisory Services’s Portfolio IMCB Stock Details IMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-299	Closed	-$20K	–	591
2022 Q1	$20K	Sell	299 -18,065	-98%	-$1.2M	﹤0.01%	451
2021 Q4	$1.3M	Buy	18,364 +962	+6%	+$67.4K	0.14%	101
2021 Q3	$1.16M	Sell	17,402 -522	-3%	-$35.4K	0.13%	114
2021 Q2	$1.2M	Buy	17,924 +824	+5%	+$54.2K	0.13%	109
2021 Q1	$1.07M	Buy	+17,100	New	+$1.04M	0.16%	112
2020 Q3	–	Sell	-856	Closed	-$43K	–	584
2020 Q2	$43K	Sell	856 -264	-24%	-$11.5K	0.01%	415
2020 Q1	$45K	Buy	+1,120	New	+$54.3K	0.01%	361

Other funds holding IMCB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Asset Advisory Services's IMCB Position: Q2 2022 in Review

Capital Asset Advisory Services sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q2 2022, closing a stake of 299 shares — an estimated $20K sold.

Capital Asset Advisory Services first reported a position in IMCB in Q1 2020 and held it in 7 quarters. The position peaked at $1.3M in Q4 2021. 134 funds tracked by Wall St. Rank hold IMCB as of Q2 2022.

Capital Asset Advisory Services reported no remaining iShares Morningstar Mid-Cap ETF position as of Q2 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 299 iShares Morningstar Mid-Cap ETF shares in Q2 2022, an estimated $20K.
Capital Asset Advisory Services first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2020 and held it in 7 quarters.
Capital Asset Advisory Services's iShares Morningstar Mid-Cap ETF position peaked at $1.3M in Q4 2021.
134 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2022.

Based on Capital Asset Advisory Services's 13F filing for Q2 2022, filed 11 Aug 2022.