MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.05M | Sell |
77,476
-1,300
| -2% | -$51.1K | 0.1% | 199 |
|
|
2016
Q3 | $3.04M | Sell |
78,776
-4,392
| -5% | -$170K | 0.1% | 193 |
|
|
2016
Q2 | $3.1M | Buy |
83,168
+19,108
| +30% | +$713K | 0.11% | 190 |
|
|
2016
Q1 | $2.33M | Buy |
64,060
+116
| +0.2% | +$4.21K | 0.1% | 218 |
|
|
2015
Q4 | $2.29M | Buy |
63,944
+29,392
| +85% | +$1.05M | 0.1% | 201 |
|
|
2015
Q3 | $1.19M | Sell |
34,552
-17,668
| -34% | -$609K | 0.09% | 222 |
|
|
2015
Q2 | $1.97M | Sell |
52,220
-6,280
| -11% | -$237K | 0.14% | 167 |
|
|
2015
Q1 | $2.25M | Buy |
58,500
+30,080
| +106% | +$1.16M | 0.16% | 150 |
|
|
2014
Q4 | $1.05M | Buy |
28,420
+7,652
| +37% | +$282K | 0.11% | 203 |
|
|
2014
Q3 | $722K | Buy |
20,768
+68
| +0.3% | +$2.36K | 0.09% | 272 |
|
|
2014
Q2 | $730K | Sell |
20,700
-1,360
| -6% | -$48K | 0.1% | 254 |
|
|
2014
Q1 | $745K | Sell |
22,060
-1,680
| -7% | -$56.7K | 0.11% | 234 |
|
|
2013
Q4 | $768K | Sell |
23,740
-3,748
| -14% | -$121K | 0.12% | 211 |
|
|
2013
Q3 | $816K | Sell |
27,488
-2,580
| -9% | -$76.6K | 0.14% | 187 |
|
|
2013
Q2 | $836K | Buy |
+30,068
| New | +$836K | 0.17% | 152 |
|