First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-300
| Closed | -$10.9K | – | 312 |
|
|
2016
Q1 | $10.9K | Hold |
300
| – | – | 0.01% | 457 |
|
|
2015
Q4 | $10.7K | Hold |
300
| – | – | 0.01% | 462 |
|
|
2015
Q3 | $10.3K | Hold |
300
| – | – | 0.01% | 451 |
|
|
2015
Q2 | $11.3K | Hold |
300
| – | – | 0.01% | 423 |
|
|
2015
Q1 | $11.5K | Hold |
300
| – | – | 0.01% | 418 |
|
|
2014
Q4 | $11.1K | Hold |
300
| – | – | 0.01% | 443 |
|
|
2014
Q3 | $10.4K | Hold |
300
| – | – | 0.01% | 435 |
|
|
2014
Q2 | $10.6K | Hold |
300
| – | – | 0.01% | 444 |
|
|
2014
Q1 | $10.1K | Buy |
+300
| New | +$10.1K | 0.01% | 440 |
|