Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $220K | Sell |
3,097
-3
| -0.1% | -$213 | 0.01% | 858 |
|
|
2021
Q3 | $206K | Buy |
3,100
+249
| +9% | +$16.5K | 0.02% | 820 |
|
|
2021
Q2 | $191K | Sell |
2,851
-337
| -11% | -$22.6K | 0.02% | 840 |
|
|
2021
Q1 | $200K | Sell |
3,188
-2,836
| -47% | -$178K | 0.02% | 780 |
|
|
2020
Q4 | $353K | Sell |
6,024
-1,520
| -20% | -$89.1K | 0.03% | 497 |
|
|
2020
Q3 | $378K | Sell |
7,544
-136
| -2% | -$6.81K | 0.04% | 421 |
|
|
2020
Q2 | $354K | Buy |
7,680
+1,268
| +20% | +$58.4K | 0.04% | 368 |
|
|
2020
Q1 | $246K | Buy |
6,412
+632
| +11% | +$24.2K | 0.03% | 478 |
|
|
2019
Q4 | $303K | Buy |
5,780
+1,932
| +50% | +$101K | 0.03% | 529 |
|
|
2019
Q3 | $190K | Sell |
3,848
-588
| -13% | -$29K | 0.02% | 692 |
|
|
2019
Q2 | $215K | Buy |
4,436
+4,344
| +4,722% | +$211K | 0.02% | 634 |
|
|
2019
Q1 | $4K | Sell |
92
-4,732
| -98% | -$206K | ﹤0.01% | 1308 |
|
|
2018
Q4 | $195K | Buy |
4,824
+4,516
| +1,466% | +$183K | 0.04% | 396 |
|
|
2018
Q3 | $15K | Buy |
+308
| New | +$15K | 0.01% | 875 |
|
|
2017
Q4 | – | Sell |
-1,320
| Closed | -$58K | – | 794 |
|
|
2017
Q3 | $58K | Sell |
1,320
-4,020
| -75% | -$177K | 0.02% | 662 |
|
|
2017
Q2 | $225K | Buy |
5,340
+1,000
| +23% | +$42.1K | 0.06% | 325 |
|
|
2017
Q1 | $182K | Sell |
4,340
-1,092
| -20% | -$45.8K | 0.05% | 332 |
|
|
2016
Q4 | $214K | Sell |
5,432
-220
| -4% | -$8.67K | 0.04% | 456 |
|
|
2016
Q3 | $218K | Buy |
5,652
+1,264
| +29% | +$48.8K | 0.04% | 448 |
|
|
2016
Q2 | $163K | Sell |
4,388
-368
| -8% | -$13.7K | 0.05% | 341 |
|
|
2016
Q1 | $172K | Hold |
4,756
| – | – | 0.06% | 310 |
|
|
2015
Q4 | $170K | Sell |
4,756
-20
| -0.4% | -$715 | 0.06% | 314 |
|
|
2015
Q3 | $164K | Sell |
4,776
-196
| -4% | -$6.73K | 0.06% | 322 |
|
|
2015
Q2 | $187K | Sell |
4,972
-33,548
| -87% | -$1.26M | 0.06% | 317 |
|
|
2015
Q1 | $1.48M | Sell |
38,520
-6,968
| -15% | -$268K | 0.47% | 41 |
|
|
2014
Q4 | $1.68M | Buy |
45,488
+1,520
| +3% | +$56K | 0.56% | 34 |
|
|
2014
Q3 | $1.53M | Buy |
+43,968
| New | +$1.53M | 0.3% | 70 |
|