Marco Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,888
| Closed | -$320K | – | 184 |
|
|
2017
Q4 | $320K | Hold |
6,888
| – | – | 0.05% | 155 |
|
|
2017
Q3 | $301K | Hold |
6,888
| – | – | 0.05% | 162 |
|
|
2017
Q2 | $291K | Hold |
6,888
| – | – | 0.05% | 159 |
|
|
2017
Q1 | $287K | Hold |
6,888
| – | – | 0.05% | 159 |
|
|
2016
Q4 | $271K | Hold |
6,888
| – | – | 0.05% | 164 |
|
|
2016
Q3 | $266K | Hold |
6,888
| – | – | 0.05% | 158 |
|
|
2016
Q2 | $257K | Hold |
6,888
| – | – | 0.05% | 165 |
|
|
2016
Q1 | $250 | Hold |
6,888
| – | – | 0.04% | 170 |
|
|
2015
Q4 | $246K | Hold |
6,888
| – | – | 0.05% | 176 |
|
|
2015
Q3 | $237K | Hold |
6,888
| – | – | 0.05% | 171 |
|
|
2015
Q2 | $260K | Hold |
6,888
| – | – | 0.04% | 174 |
|
|
2015
Q1 | $265K | Hold |
6,888
| – | – | 0.05% | 167 |
|
|
2014
Q4 | $254K | Buy |
+6,888
| New | +$254K | 0.03% | 168 |
|
|
2014
Q3 | – | Sell |
-6,888
| Closed | -$243K | – | 185 |
|
|
2014
Q2 | $243K | Hold |
6,888
| – | – | 0.05% | 168 |
|
|
2014
Q1 | $233K | Hold |
6,888
| – | – | 0.05% | 167 |
|
|
2013
Q4 | $223 | Hold |
6,888
| – | – | 0.01% | 170 |
|
|
2013
Q3 | $204K | Buy |
+6,888
| New | +$204K | 0.05% | 171 |
|