Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,900
| Closed | -$432K | – | 225 |
|
|
2017
Q3 | $432K | Sell |
9,900
-2,296
| -19% | -$100K | 0.03% | 373 |
|
|
2017
Q2 | $514K | Sell |
12,196
-3,440
| -22% | -$145K | 0.04% | 349 |
|
|
2017
Q1 | $653K | Sell |
15,636
-17,808
| -53% | -$744K | 0.05% | 312 |
|
|
2016
Q4 | $1.31M | Sell |
33,444
-280
| -0.8% | -$11K | 0.11% | 169 |
|
|
2016
Q3 | $1.3M | Sell |
33,724
-848
| -2% | -$32.7K | 0.13% | 152 |
|
|
2016
Q2 | $1.3M | Buy |
34,572
+540
| +2% | +$20.2K | 0.15% | 142 |
|
|
2016
Q1 | $1.24M | Sell |
34,032
-2,092
| -6% | -$75.9K | 0.14% | 152 |
|
|
2015
Q4 | $1.3M | Buy |
36,124
+3,300
| +10% | +$118K | 0.17% | 140 |
|
|
2015
Q3 | $1.14M | Buy |
32,824
+148
| +0.5% | +$5.14K | 0.17% | 140 |
|
|
2015
Q2 | $1.24M | Buy |
32,676
+6,076
| +23% | +$230K | 0.19% | 142 |
|
|
2015
Q1 | $1.02M | Buy |
+26,600
| New | +$1.02M | 0.15% | 153 |
|