Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,332
| Closed | -$252K | – | 83 |
|
|
2018
Q3 | $252K | Buy |
+5,332
| New | +$252K | 0.09% | 130 |
|
|
2018
Q1 | – | Sell |
-5,492
| Closed | -$254K | – | 63 |
|
|
2017
Q4 | $254K | Sell |
5,492
-3,500
| -39% | -$162K | 0.1% | 110 |
|
|
2017
Q3 | $393K | Sell |
8,992
-6,988
| -44% | -$305K | 0.15% | 96 |
|
|
2017
Q2 | $674K | Buy |
15,980
+136
| +0.9% | +$5.74K | 0.26% | 79 |
|
|
2017
Q1 | $659K | Buy |
15,844
+1,840
| +13% | +$76.5K | 0.27% | 74 |
|
|
2016
Q4 | $550K | Buy |
+14,004
| New | +$550K | 0.29% | 76 |
|