Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,275
| Closed | -$1.47M | – | 1000 |
|
|
2022
Q3 | $1.47M | Buy |
26,275
+17,736
| +208% | +$992K | 0.08% | 241 |
|
|
2022
Q2 | $507K | Sell |
8,539
-13,371
| -61% | -$794K | 0.03% | 492 |
|
|
2022
Q1 | $1.51M | Buy |
21,910
+17,721
| +423% | +$1.22M | 0.05% | 295 |
|
|
2021
Q4 | $286K | Sell |
4,189
-14,423
| -77% | -$985K | 0.02% | 627 |
|
|
2021
Q3 | $1.18M | Buy |
18,612
+100
| +0.5% | +$6.32K | 0.05% | 430 |
|
|
2021
Q2 | $1.19M | Sell |
18,512
-76
| -0.4% | -$4.88K | 0.06% | 364 |
|
|
2021
Q1 | $1.14M | Buy |
18,588
+7,845
| +73% | +$482K | 0.06% | 295 |
|
|
2020
Q4 | $560K | Buy |
+10,743
| New | +$560K | 0.04% | 373 |
|