IFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,304
| Closed | -$222K | – | 495 |
|
|
2022
Q1 | $222K | Sell |
3,304
-100
| -3% | -$6.72K | 0.02% | 456 |
|
|
2021
Q4 | $241K | Buy |
3,404
+12
| +0.4% | +$850 | 0.02% | 440 |
|
|
2021
Q3 | $225K | Buy |
3,392
+12
| +0.4% | +$796 | 0.02% | 444 |
|
|
2021
Q2 | $226K | Buy |
3,380
+8
| +0.2% | +$535 | 0.03% | 436 |
|
|
2021
Q1 | $211K | Sell |
3,372
-264
| -7% | -$16.5K | 0.03% | 453 |
|
|
2020
Q4 | $212K | Sell |
3,636
-1,200
| -25% | -$70K | 0.03% | 430 |
|
|
2020
Q3 | $242K | Sell |
4,836
-608
| -11% | -$30.4K | 0.04% | 359 |
|
|
2020
Q2 | $251K | Buy |
5,444
+12
| +0.2% | +$553 | 0.05% | 337 |
|
|
2020
Q1 | $208K | Sell |
5,432
-2,488
| -31% | -$95.3K | 0.05% | 330 |
|
|
2019
Q4 | $415K | Hold |
7,920
| – | – | 0.08% | 262 |
|
|
2019
Q3 | $391K | Buy |
+7,920
| New | +$391K | 0.08% | 262 |
|