Gradient Investments’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-308
| Closed | -$17K | – | 1428 |
|
|
2022
Q2 | $17K | Buy |
308
+1
| +0.3% | +$55 | ﹤0.01% | 674 |
|
|
2022
Q1 | $21K | Buy |
307
+1
| +0.3% | +$68 | ﹤0.01% | 639 |
|
|
2021
Q4 | $22K | Buy |
306
+2
| +0.7% | +$144 | ﹤0.01% | 638 |
|
|
2021
Q3 | $20K | Hold |
304
| – | – | ﹤0.01% | 643 |
|
|
2021
Q2 | $20K | Hold |
304
| – | – | ﹤0.01% | 637 |
|
|
2021
Q1 | $19K | Buy |
304
+4
| +1% | +$250 | ﹤0.01% | 628 |
|
|
2020
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 625 |
|
|
2020
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 630 |
|
|
2020
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 596 |
|
|
2020
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 630 |
|
|
2019
Q4 | $16K | Buy |
300
+4
| +1% | +$213 | ﹤0.01% | 600 |
|
|
2019
Q3 | $15K | Hold |
296
| – | – | ﹤0.01% | 568 |
|
|
2019
Q2 | $14K | Hold |
296
| – | – | ﹤0.01% | 577 |
|
|
2019
Q1 | $14K | Hold |
296
| – | – | ﹤0.01% | 502 |
|
|
2018
Q4 | $12K | Sell |
296
-1,732
| -85% | -$70.2K | ﹤0.01% | 545 |
|
|
2018
Q3 | $46K | Buy |
2,028
+1,736
| +595% | +$39.4K | ﹤0.01% | 370 |
|
|
2018
Q2 | $13K | Hold |
292
| – | – | ﹤0.01% | 563 |
|
|
2018
Q1 | $13K | Buy |
+292
| New | +$13K | ﹤0.01% | 577 |
|