MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.81M | Buy |
37,551
+2,463
| +7% | +$119K | 0.06% | 280 |
|
|
2016
Q3 | $1.57M | Sell |
35,088
-2,412
| -6% | -$108K | 0.05% | 309 |
|
|
2016
Q2 | $1.58M | Buy |
37,500
+31,767
| +554% | +$1.34M | 0.06% | 302 |
|
|
2016
Q1 | $236K | Sell |
5,733
-12
| -0.2% | -$494 | 0.01% | 904 |
|
|
2015
Q4 | $228K | Buy |
5,745
+1,008
| +21% | +$40K | 0.01% | 879 |
|
|
2015
Q3 | $181K | Sell |
4,737
-4,134
| -47% | -$158K | 0.01% | 680 |
|
|
2015
Q2 | $366K | Sell |
8,871
-1,074
| -11% | -$44.3K | 0.03% | 529 |
|
|
2015
Q1 | $418K | Sell |
9,945
-1,197
| -11% | -$50.3K | 0.03% | 512 |
|
|
2014
Q4 | $463K | Sell |
11,142
-49,626
| -82% | -$2.06M | 0.05% | 378 |
|
|
2014
Q3 | $2.42M | Buy |
60,768
+1,041
| +2% | +$41.5K | 0.29% | 79 |
|
|
2014
Q2 | $2.48M | Buy |
59,727
+50,763
| +566% | +$2.1M | 0.33% | 67 |
|
|
2014
Q1 | $352K | Buy |
8,964
+4,233
| +89% | +$166K | 0.05% | 378 |
|
|
2013
Q4 | $180K | Sell |
4,731
-261
| -5% | -$9.93K | 0.03% | 533 |
|
|
2013
Q3 | $174K | Buy |
4,992
+711
| +17% | +$24.8K | 0.03% | 487 |
|
|
2013
Q2 | $139K | Buy |
+4,281
| New | +$139K | 0.03% | 519 |
|