Colony Group’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,566
| Closed | -$270K | – | 702 |
|
|
2020
Q1 | $270K | Hold |
7,566
| – | – | 0.01% | 573 |
|
|
2019
Q4 | $425K | Hold |
7,566
| – | – | 0.01% | 562 |
|
|
2019
Q3 | $406K | Hold |
7,566
| – | – | 0.01% | 529 |
|
|
2019
Q2 | $397K | Hold |
7,566
| – | – | 0.01% | 549 |
|
|
2019
Q1 | $393K | Buy |
+7,566
| New | +$393K | 0.02% | 451 |
|