DWMG
DB Wealth Management Group’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $608K | Buy |
9,052
+390
| +5% | +$26.2K | 0.35% | 49 |
|
|
2023
Q3 | $517K | Buy |
8,662
+373
| +4% | +$22.3K | 0.33% | 53 |
|
|
2023
Q2 | $525K | Sell |
8,289
-8
| -0.1% | -$506 | 0.32% | 55 |
|
|
2023
Q1 | $503K | Sell |
8,297
-211
| -2% | -$12.8K | 0.32% | 54 |
|
|
2022
Q4 | $499K | Buy |
8,508
+165
| +2% | +$9.68K | 0.32% | 55 |
|
|
2022
Q3 | $450K | Buy |
8,343
+683
| +9% | +$36.8K | 0.32% | 57 |
|
|
2022
Q2 | $432K | Buy |
7,660
+425
| +6% | +$24K | 0.29% | 58 |
|
|
2022
Q1 | $487K | Sell |
7,235
-100
| -1% | -$6.73K | 0.29% | 60 |
|
|
2021
Q4 | $521K | Sell |
7,335
-224
| -3% | -$15.9K | 0.31% | 60 |
|
|
2021
Q3 | $503K | Hold |
7,559
| – | – | 0.32% | 60 |
|
|
2021
Q2 | $507K | Buy |
7,559
+5,669
| +300% | +$380K | 0.32% | 61 |
|
|
2021
Q1 | $475K | Buy |
1,890
+89
| +5% | +$22.4K | 0.33% | 57 |
|
|
2020
Q4 | $422K | Buy |
+1,801
| New | +$422K | 0.31% | 61 |
|