Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,708
| Closed | -$721K | – | 700 |
|
|
2016
Q3 | $721K | Buy |
18,708
+5,864
| +46% | +$226K | 0.09% | 290 |
|
|
2016
Q2 | $478K | Buy |
12,844
+1,208
| +10% | +$45K | 0.06% | 352 |
|
|
2016
Q1 | $422K | Sell |
11,636
-564
| -5% | -$20.5K | 0.06% | 383 |
|
|
2015
Q4 | $439K | Buy |
12,200
+476
| +4% | +$17.1K | 0.06% | 385 |
|
|
2015
Q3 | $406K | Buy |
11,724
+1,524
| +15% | +$52.8K | 0.06% | 394 |
|
|
2015
Q2 | $385K | Buy |
10,200
+740
| +8% | +$27.9K | 0.05% | 422 |
|
|
2015
Q1 | $236K | Buy |
9,460
+428
| +5% | +$10.7K | 0.07% | 356 |
|
|
2014
Q4 | $333K | Buy |
+9,032
| New | +$333K | 0.05% | 423 |
|