Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $131K | Hold |
1,860
| – | – | 0.01% | 472 |
|
|
2021
Q3 | $123K | Hold |
1,860
| – | – | 0.01% | 492 |
|
|
2021
Q2 | $124K | Hold |
1,860
| – | – | 0.01% | 524 |
|
|
2021
Q1 | $116K | Hold |
1,860
| – | – | 0.01% | 523 |
|
|
2020
Q4 | $108K | Hold |
1,860
| – | – | 0.01% | 505 |
|
|
2020
Q3 | $93K | Sell |
1,860
-560
| -23% | -$28K | 0.01% | 494 |
|
|
2020
Q2 | $111K | Hold |
2,420
| – | – | 0.01% | 451 |
|
|
2020
Q1 | $92K | Hold |
2,420
| – | – | 0.01% | 438 |
|
|
2019
Q4 | $126K | Hold |
2,420
| – | – | 0.01% | 457 |
|
|
2019
Q3 | $119K | Hold |
2,420
| – | – | 0.01% | 467 |
|
|
2019
Q2 | $117K | Hold |
2,420
| – | – | 0.01% | 464 |
|
|
2019
Q1 | $113K | Hold |
2,420
| – | – | 0.01% | 420 |
|
|
2018
Q4 | $99K | Buy |
+2,420
| New | +$99K | 0.01% | 368 |
|