F3Logic’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

F3Logic’s Portfolio IMCB Stock Details IMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,032	Closed	-$335K	–	164
2018 Q3	$335K	Sell	7,032 -7,136	-50%	-$339K	0.46%	50
2018 Q2	$652K	Sell	14,168 -8,644	-38%	-$396K	0.47%	46
2018 Q1	$1.03M	Buy	+22,812	New	+$1.06M	0.79%	36

Other funds holding IMCB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

F3Logic's IMCB Position: Q4 2018 in Review

F3Logic sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q4 2018, closing a stake of 7,032 shares — an estimated $335K sold.

F3Logic first reported a position in IMCB in Q1 2018 and held it in 3 quarters. The position peaked at $1.03M in Q1 2018. 103 funds tracked by Wall St. Rank hold IMCB as of Q4 2018.

F3Logic reported no remaining iShares Morningstar Mid-Cap ETF position as of Q4 2018 after selling out during the quarter.
F3Logic sold 7,032 iShares Morningstar Mid-Cap ETF shares in Q4 2018, an estimated $335K.
F3Logic first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2018 and held it in 3 quarters.
F3Logic's iShares Morningstar Mid-Cap ETF position peaked at $1.03M in Q1 2018.
103 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q4 2018.

Based on F3Logic's 13F filing for Q4 2018, filed 8 Feb 2019.