Financial Advocates Investment Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Financial Advocates Investment Management’s Portfolio IMCV Stock Details IMCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,524	Closed	-$278K	–	790
2021 Q1	$278K	Buy	4,524 +108	+2%	+$6.21K	0.02%	627
2020 Q4	$230K	Buy	+4,416	New	+$216K	0.02%	642
2020 Q1	–	Sell	-4,653	Closed	-$262K	–	510
2019 Q4	$262K	Sell	4,653 -6,153	-57%	-$335K	0.03%	425
2019 Q3	$580K	Sell	10,806 -26,085	-71%	-$1.37M	0.07%	266
2019 Q2	$1.94M	Sell	36,891 -543	-1%	-$28.3K	0.22%	116
2019 Q1	$1.94M	Sell	37,434 -1,104	-3%	-$56.2K	0.24%	112
2018 Q4	$1.78M	Buy	38,538 +32,775	+569%	+$1.66M	0.24%	111
2018 Q3	$311K	Sell	5,763 -1,242	-18%	-$67.5K	0.03%	380
2018 Q2	$371K	Sell	7,005 -111	-2%	-$5.88K	0.04%	326
2018 Q1	$370K	Sell	7,116 -1,800	-20%	-$96K	0.05%	320
2017 Q4	$474K	Buy	+8,916	New	+$459K	0.06%	262

Other funds holding IMCV

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

Financial Advocates Investment Management's IMCV Position: Q2 2021 in Review

Financial Advocates Investment Management sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2021, closing a stake of 4,524 shares — an estimated $278K sold.

Financial Advocates Investment Management first reported a position in IMCV in Q4 2017 and held it in 11 quarters. The position peaked at $1.94M in Q1 2019. 91 funds tracked by Wall St. Rank hold IMCV as of Q2 2021.

Financial Advocates Investment Management reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q2 2021 after selling out during the quarter.
Financial Advocates Investment Management sold 4,524 iShares Morningstar Mid-Cap Value ETF shares in Q2 2021, an estimated $278K.
Financial Advocates Investment Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2017 and held it in 11 quarters.
Financial Advocates Investment Management's iShares Morningstar Mid-Cap Value ETF position peaked at $1.94M in Q1 2019.
91 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2021.

Based on Financial Advocates Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.