Kovack Advisors’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,350
| Closed | -$201K | – | 437 |
|
|
2018
Q4 | $201K | Buy |
4,350
+6
| +0.1% | +$277 | 0.06% | 350 |
|
|
2018
Q3 | $235K | Sell |
4,344
-195
| -4% | -$10.5K | 0.06% | 352 |
|
|
2018
Q2 | $241K | Buy |
4,539
+453
| +11% | +$24.1K | 0.07% | 333 |
|
|
2018
Q1 | $212K | Buy |
+4,086
| New | +$212K | 0.05% | 402 |
|
|
2017
Q3 | – | Sell |
-5,388
| Closed | -$266K | – | 369 |
|
|
2017
Q2 | $266K | Buy |
+5,388
| New | +$266K | 0.08% | 275 |
|