Meeder Asset Management’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
Q4 | – | Sell |
-150
| Closed | -$8K | – | 2329 |
|
|
2019
Q3 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 1601 |
|
|
2015
Q3 | – | Sell |
-1,533
| Closed | -$63K | – | 710 |
|
|
2015
Q2 | $63K | Hold |
1,533
| – | – | 0.01% | 408 |
|
|
2015
Q1 | $64K | Sell |
1,533
-417
| -21% | -$17.4K | 0.01% | 448 |
|
|
2014
Q4 | $81K | Buy |
1,950
+1,362
| +232% | +$56.6K | 0.01% | 394 |
|
|
2014
Q3 | $23K | Sell |
588
-372
| -39% | -$14.6K | ﹤0.01% | 335 |
|
|
2014
Q2 | $40K | Buy |
960
+315
| +49% | +$13.1K | 0.01% | 286 |
|
|
2014
Q1 | $25K | Buy |
+645
| New | +$25K | ﹤0.01% | 300 |
|