Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-299
| Closed | -$20K | – | 591 |
|
|
2022
Q1 | $20K | Sell |
299
-18,065
| -98% | -$1.21M | ﹤0.01% | 451 |
|
|
2021
Q4 | $1.31M | Buy |
18,364
+962
| +6% | +$68.4K | 0.14% | 101 |
|
|
2021
Q3 | $1.16M | Sell |
17,402
-522
| -3% | -$34.7K | 0.13% | 114 |
|
|
2021
Q2 | $1.2M | Buy |
17,924
+824
| +5% | +$55.3K | 0.13% | 109 |
|
|
2021
Q1 | $1.08M | Buy |
+17,100
| New | +$1.08M | 0.16% | 112 |
|
|
2020
Q3 | – | Sell |
-856
| Closed | -$43K | – | 584 |
|
|
2020
Q2 | $43K | Sell |
856
-264
| -24% | -$13.3K | 0.01% | 415 |
|
|
2020
Q1 | $45K | Buy |
+1,120
| New | +$45K | 0.01% | 361 |
|