Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,524
| Closed | -$278K | – | 773 |
|
|
2021
Q1 | $278K | Buy |
4,524
+108
| +2% | +$6.64K | 0.02% | 613 |
|
|
2020
Q4 | $230K | Buy |
+4,416
| New | +$230K | 0.02% | 638 |
|
|
2020
Q1 | – | Sell |
-4,653
| Closed | -$262K | – | 505 |
|
|
2019
Q4 | $262K | Sell |
4,653
-6,153
| -57% | -$346K | 0.03% | 421 |
|
|
2019
Q3 | $580K | Sell |
10,806
-26,085
| -71% | -$1.4M | 0.07% | 264 |
|
|
2019
Q2 | $1.94M | Sell |
36,891
-543
| -1% | -$28.5K | 0.22% | 116 |
|
|
2019
Q1 | $1.94M | Sell |
37,434
-1,104
| -3% | -$57.3K | 0.24% | 112 |
|
|
2018
Q4 | $1.78M | Buy |
38,538
+32,775
| +569% | +$1.52M | 0.24% | 111 |
|
|
2018
Q3 | $311K | Sell |
5,763
-1,242
| -18% | -$67K | 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% | -$93.6K | 0.05% | 320 |
|
|
2017
Q4 | $474K | Buy |
+8,916
| New | +$474K | 0.06% | 262 |
|