International Assets Investment Management’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
25,996
+401
| +2% | +$5.06K | 0.03% | 579 |
|
|
2025
Q1 | $329K | Buy |
25,595
+876
| +4% | +$11.3K | 0.03% | 543 |
|
|
2024
Q4 | $336K | Sell |
24,719
-256,953
| -91% | -$3.49M | 0.03% | 533 |
|
|
2024
Q3 | $21K | Buy |
281,672
+260,137
| +1,208% | +$19.4K | 0.06% | 269 |
|
|
2024
Q2 | $326K | Sell |
21,535
-416
| -2% | -$6.3K | 0.03% | 511 |
|
|
2024
Q1 | $327K | Buy |
21,951
+1,041
| +5% | +$15.5K | 0.03% | 504 |
|
|
2023
Q4 | $286K | Buy |
20,910
+1
| +0% | +$14 | 0.04% | 502 |
|
|
2023
Q3 | $285K | Sell |
20,909
-43,733
| -68% | -$597K | 0.04% | 385 |
|
|
2023
Q2 | $812K | Buy |
64,642
+401
| +0.6% | +$5.04K | 0.11% | 184 |
|
|
2023
Q1 | $732K | Sell |
64,241
-35,664
| -36% | -$407K | 0.11% | 191 |
|
|
2022
Q4 | $1.14M | Buy |
99,905
+35,666
| +56% | +$407K | 0.12% | 175 |
|
|
2022
Q3 | $657K | Buy |
64,239
+2,934
| +5% | +$30K | 0.14% | 151 |
|
|
2022
Q2 | $660 | Sell |
61,305
-83
| -0.1% | -$1 | 0.06% | 162 |
|
|
2022
Q1 | $812K | Buy |
61,388
+1,001
| +2% | +$13.2K | 0.15% | 151 |
|
|
2021
Q4 | $772K | Sell |
60,387
-798
| -1% | -$10.2K | 0.13% | 180 |
|
|
2021
Q3 | $794K | Buy |
61,185
+2,602
| +4% | +$33.8K | 0.14% | 169 |
|
|
2021
Q2 | $800K | Sell |
58,583
-59,698
| -50% | -$815K | 0.15% | 159 |
|
|
2021
Q1 | $1.44M | Buy |
118,281
+59,583
| +102% | +$726K | 0.13% | 159 |
|
|
2020
Q4 | $624K | Sell |
58,698
-407
| -0.7% | -$4.33K | 0.11% | 169 |
|
|
2020
Q3 | $489K | Buy |
59,105
+520
| +0.9% | +$4.3K | 0.12% | 167 |
|
|
2020
Q2 | $561K | Sell |
58,585
-4,073
| -7% | -$39K | 0.13% | 149 |
|
|
2020
Q1 | $423K | Buy |
+62,658
| New | +$423K | 0.13% | 150 |
|