CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-184
| Closed | -$10K | – | 3016 |
|
|
2022
Q2 | $10K | Hold |
184
| – | – | ﹤0.01% | 3747 |
|
|
2022
Q1 | $12K | Hold |
184
| – | – | ﹤0.01% | 3704 |
|
|
2021
Q4 | $13K | Hold |
184
| – | – | ﹤0.01% | 3562 |
|
|
2021
Q3 | $12K | Hold |
184
| – | – | ﹤0.01% | 3500 |
|
|
2021
Q2 | $12K | Hold |
184
| – | – | ﹤0.01% | 3442 |
|
|
2021
Q1 | $12K | Hold |
184
| – | – | ﹤0.01% | 3336 |
|
|
2020
Q4 | $11K | Hold |
184
| – | – | ﹤0.01% | 2523 |
|
|
2020
Q3 | $9K | Hold |
184
| – | – | ﹤0.01% | 2327 |
|
|
2020
Q2 | $8K | Buy |
+184
| New | +$8K | ﹤0.01% | 2256 |
|
|
2019
Q4 | – | Sell |
-184
| Closed | -$9K | – | 1387 |
|
|
2019
Q3 | $9K | Buy |
+184
| New | +$9K | ﹤0.01% | 1527 |
|