Ironwood Financial’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 |
-3,092
| Closed | -$208K | – | 122 |
|
|
2022
Q1 | $208K | Sell |
3,092
-80
| -3% | -$5.38K | 0.06% | 120 |
|
|
2021
Q4 | $225K | Hold |
3,172
| – | – | 0.06% | 118 |
|
|
2021
Q3 | $211K | Hold |
3,172
| – | – | 0.06% | 116 |
|
|
2021
Q2 | $213K | Sell |
3,172
-240
| -7% | -$16.1K | 0.06% | 111 |
|
|
2021
Q1 | $214K | Sell |
3,412
-60
| -2% | -$3.76K | 0.07% | 104 |
|
|
2020
Q4 | $203K | Hold |
3,472
| – | – | 0.08% | 99 |
|
|
2020
Q3 | $174K | Sell |
3,472
-96
| -3% | -$4.81K | 0.09% | 64 |
|
|
2020
Q2 | $164K | Hold |
3,568
| – | – | 0.09% | 63 |
|
|
2020
Q1 | $137K | Sell |
3,568
-2,600
| -42% | -$99.8K | 0.09% | 49 |
|
|
2019
Q4 | $323K | Sell |
6,168
-144
| -2% | -$7.54K | 0.15% | 41 |
|
|
2019
Q3 | $312K | Sell |
6,312
-108
| -2% | -$5.34K | 0.15% | 41 |
|
|
2019
Q2 | $311K | Sell |
6,420
-44
| -0.7% | -$2.13K | 0.15% | 42 |
|
|
2019
Q1 | $304K | Sell |
6,464
-644
| -9% | -$30.3K | 0.16% | 44 |
|
|
2018
Q4 | $287K | Hold |
7,108
| – | – | 0.16% | 42 |
|
|
2018
Q3 | $337K | Hold |
7,108
| – | – | 0.18% | 45 |
|
|
2018
Q2 | $326K | Sell |
7,108
-388
| -5% | -$17.8K | 0.19% | 38 |
|
|
2018
Q1 | $340K | Buy |
7,496
+20
| +0.3% | +$907 | 0.37% | 28 |
|
|
2017
Q4 | $347K | Sell |
7,476
-316
| -4% | -$14.7K | 0.21% | 38 |
|
|
2017
Q3 | $341K | Sell |
7,792
-24
| -0.3% | -$1.05K | 0.21% | 39 |
|
|
2017
Q2 | $330K | Buy |
7,816
+252
| +3% | +$10.6K | 0.21% | 36 |
|
|
2017
Q1 | $315K | Buy |
7,564
+260
| +4% | +$10.8K | 0.21% | 37 |
|
|
2016
Q4 | $287K | Sell |
7,304
-400
| -5% | -$15.7K | 0.2% | 38 |
|
|
2016
Q3 | $297K | Sell |
7,704
-300
| -4% | -$11.6K | 0.21% | 39 |
|
|
2016
Q2 | $299K | Sell |
8,004
-220
| -3% | -$8.22K | 0.22% | 40 |
|
|
2016
Q1 | $299K | Buy |
+8,224
| New | +$299K | 0.23% | 40 |
|
|
2015
Q3 | $305K | Hold |
8,860
| – | – | 0.15% | 55 |
|
|
2015
Q2 | $334K | Sell |
8,860
-572
| -6% | -$21.6K | 0.16% | 53 |
|
|
2015
Q1 | $362K | Buy |
+9,432
| New | +$362K | 0.17% | 54 |
|