Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-60
| Closed | -$3K | – | 1083 |
|
|
2020
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 976 |
|
|
2020
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q1 | $3K | Sell |
60
-60
| -50% | -$3K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q2 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 1045 |
|