JPLA
Joseph P. Lucia & Associates’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,550
| Closed | -$151K | – | 255 |
|
|
2022
Q2 | $151K | Hold |
2,550
| – | – | 0.11% | 120 |
|
|
2022
Q1 | $176K | Buy |
+2,550
| New | +$176K | 0.11% | 124 |
|
|
2021
Q4 | – | Sell |
-2,550
| Closed | -$161K | – | 322 |
|
|
2021
Q3 | $161K | Hold |
2,550
| – | – | 0.1% | 135 |
|
|
2021
Q2 | $164K | Buy |
2,550
+1,700
| +200% | +$109K | 0.1% | 136 |
|
|
2021
Q1 | $157K | Hold |
850
| – | – | 0.07% | 127 |
|
|
2020
Q4 | $133K | Buy |
+850
| New | +$133K | 0.09% | 132 |
|
|
2020
Q3 | – | Sell |
-850
| Closed | -$107K | – | 255 |
|
|
2020
Q2 | $107K | Hold |
850
| – | – | 0.1% | 127 |
|
|
2020
Q1 | $91K | Hold |
850
| – | – | 0.1% | 128 |
|
|
2019
Q4 | $143K | Buy |
850
+165
| +24% | +$27.8K | 0.13% | 115 |
|
|
2019
Q3 | $110K | Buy |
685
+90
| +15% | +$14.5K | 0.11% | 121 |
|
|
2019
Q2 | $94K | Sell |
595
-99,468
| -99% | -$15.7M | 0.1% | 124 |
|
|
2019
Q1 | $628 | Buy |
+100,063
| New | +$628 | 0.05% | 150 |
|