Hantz Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-318
| Closed | -$24K | – | 1152 |
|
|
2024
Q3 | $24K | Buy |
318
+2
| +0.6% | +$151 | ﹤0.01% | 716 |
|
|
2024
Q2 | $22K | Buy |
316
+71
| +29% | +$4.94K | ﹤0.01% | 726 |
|
|
2024
Q1 | $18K | Buy |
245
+51
| +26% | +$3.75K | ﹤0.01% | 762 |
|
|
2023
Q4 | $13K | Buy |
194
+2
| +1% | +$134 | ﹤0.01% | 777 |
|
|
2023
Q3 | $12K | Hold |
192
| – | – | ﹤0.01% | 783 |
|
|
2023
Q2 | $12K | Buy |
192
+1
| +0.5% | +$63 | ﹤0.01% | 761 |
|
|
2023
Q1 | $12K | Buy |
191
+1
| +0.5% | +$63 | ﹤0.01% | 760 |
|
|
2022
Q4 | $12K | Buy |
190
+3
| +2% | +$189 | ﹤0.01% | 728 |
|
|
2022
Q3 | $10K | Buy |
+187
| New | +$10K | ﹤0.01% | 741 |
|