Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,877
| Closed | -$289K | – | 421 |
|
|
2019
Q1 | $289K | Buy |
+2,877
| New | +$289K | 0.04% | 399 |
|
|
2018
Q4 | – | Sell |
-608,721
| Closed | -$1.34M | – | 723 |
|
|
2018
Q3 | $1.34M | Buy |
608,721
+128,745
| +27% | +$283K | 0.02% | 631 |
|
|
2018
Q2 | $1.01M | Buy |
+479,976
| New | +$1.01M | 0.01% | 764 |
|
|
2018
Q1 | – | Sell |
-3,768
| Closed | -$203K | – | 403 |
|
|
2017
Q4 | $203K | Sell |
3,768
-246
| -6% | -$13.3K | 0.04% | 385 |
|
|
2017
Q3 | $202K | Buy |
+4,014
| New | +$202K | 0.04% | 366 |
|
|
2017
Q2 | – | Sell |
-10,803
| Closed | -$529K | – | 393 |
|
|
2017
Q1 | $529K | Buy |
+10,803
| New | +$529K | 0.13% | 158 |
|