Focus Financial Network’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
Q4 | – | Sell |
-13,959
| Closed | -$610K | – | 451 |
|
|
2020
Q3 | $610K | Sell |
13,959
-19,743
| -59% | -$862K | 0.06% | 240 |
|
|
2020
Q2 | $1.42M | Buy |
33,702
+3,561
| +12% | +$150K | 0.16% | 129 |
|
|
2020
Q1 | $1.07M | Buy |
30,141
+10,167
| +51% | +$362K | 0.14% | 136 |
|
|
2019
Q4 | $1.12M | Buy |
19,974
+8,001
| +67% | +$450K | 0.14% | 141 |
|
|
2019
Q3 | $643K | Buy |
11,973
+2,613
| +28% | +$140K | 0.09% | 190 |
|
|
2019
Q2 | $491K | Buy |
9,360
+5,295
| +130% | +$278K | 0.07% | 218 |
|
|
2019
Q1 | $211K | Buy |
+4,065
| New | +$211K | 0.03% | 345 |
|