First American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,022
| Closed | -$282K | – | 125 |
|
|
2019
Q4 | $282K | Sell |
5,022
-1,647
| -25% | -$92.5K | 0.05% | 118 |
|
|
2019
Q3 | $357K | Sell |
6,669
-1,248
| -16% | -$66.8K | 0.07% | 97 |
|
|
2019
Q2 | $416K | Sell |
7,917
-139,596
| -95% | -$7.34M | 0.09% | 88 |
|
|
2019
Q1 | $7.66M | Buy |
147,513
+32,811
| +29% | +$1.7M | 1.69% | 15 |
|
|
2018
Q4 | $5.31M | Sell |
114,702
-831
| -0.7% | -$38.4K | 1.34% | 19 |
|
|
2018
Q3 | $6.24M | Buy |
115,533
+168
| +0.1% | +$9.07K | 1.39% | 18 |
|
|
2018
Q2 | $6.12M | Buy |
115,365
+3,135
| +3% | +$166K | 1.44% | 14 |
|
|
2018
Q1 | $5.84M | Buy |
112,230
+11,556
| +11% | +$601K | 1.42% | 19 |
|
|
2017
Q4 | $5.35M | Buy |
100,674
+6,795
| +7% | +$361K | 1.32% | 24 |
|
|
2017
Q3 | $4.73M | Buy |
93,879
+9,861
| +12% | +$497K | 1.23% | 25 |
|
|
2017
Q2 | $4.15M | Buy |
84,018
+9,153
| +12% | +$452K | 1.15% | 34 |
|
|
2017
Q1 | $3.7M | Buy |
74,865
+29,502
| +65% | +$1.46M | 1.13% | 37 |
|
|
2016
Q4 | $2.19M | Buy |
45,363
+6,645
| +17% | +$320K | 0.68% | 65 |
|
|
2016
Q3 | $1.73M | Buy |
38,718
+7,284
| +23% | +$326K | 0.54% | 70 |
|
|
2016
Q2 | $1.32M | Sell |
31,434
-76,335
| -71% | -$3.21M | 0.47% | 69 |
|
|
2016
Q1 | $4.44M | Buy |
107,769
+36,285
| +51% | +$1.49M | 1.56% | 24 |
|
|
2015
Q4 | $2.83M | Sell |
71,484
-20,841
| -23% | -$826K | 1.04% | 42 |
|
|
2015
Q3 | $3.52M | Sell |
92,325
-87
| -0.1% | -$3.32K | 1.36% | 31 |
|
|
2015
Q2 | $3.81M | Sell |
92,412
-6,882
| -7% | -$284K | 1.41% | 27 |
|
|
2015
Q1 | $4.18M | Buy |
99,294
+12,705
| +15% | +$534K | 1.49% | 25 |
|
|
2014
Q4 | $3.59M | Buy |
86,589
+14,307
| +20% | +$594K | 1.33% | 35 |
|
|
2014
Q3 | $2.88M | Buy |
72,282
+11,766
| +19% | +$469K | 1.07% | 43 |
|
|
2014
Q2 | $2.51M | Buy |
60,516
+45,984
| +316% | +$1.91M | 0.95% | 48 |
|
|
2014
Q1 | $572K | Sell |
14,532
-516
| -3% | -$20.3K | 0.21% | 70 |
|
|
2013
Q4 | $573K | Buy |
15,048
+8,967
| +147% | +$341K | 0.19% | 79 |
|
|
2013
Q3 | $212K | Sell |
6,081
-123
| -2% | -$4.29K | 0.08% | 123 |
|
|
2013
Q2 | $202K | Buy |
+6,204
| New | +$202K | 0.08% | 118 |
|