CIC
Cornercap Investment Counsel’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-65,840
| Closed | -$4.54M | – | 606 |
|
|
2022
Q1 | $4.54M | Buy |
+65,840
| New | +$4.54M | 0.51% | 19 |
|
|
2021
Q4 | – | Sell |
-77,409
| Closed | -$4.89M | – | 565 |
|
|
2021
Q3 | $4.89M | Sell |
77,409
-10,380
| -12% | -$656K | 0.56% | 11 |
|
|
2021
Q2 | $5.64M | Buy |
87,789
+58,635
| +201% | +$3.77M | 0.62% | 6 |
|
|
2021
Q1 | $5.38M | Buy |
29,154
+5,785
| +25% | +$1.07M | 0.6% | 9 |
|
|
2020
Q4 | $3.94M | Sell |
23,369
-5,963
| -20% | -$1.01M | 0.56% | 38 |
|
|
2020
Q3 | $3.84M | Buy |
+29,332
| New | +$3.84M | 0.54% | 31 |
|