Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $62K | Sell |
914
-5,695
| -86% | -$386K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $418K | Sell |
6,609
-112
| -2% | -$7.08K | 0.03% | 538 |
|
|
2021
Q2 | $432K | Buy |
6,721
+706
| +12% | +$45.4K | 0.03% | 529 |
|
|
2021
Q1 | $370K | Buy |
6,015
+180
| +3% | +$11.1K | 0.03% | 542 |
|
|
2020
Q4 | $304K | Buy |
5,835
+1,386
| +31% | +$72.2K | 0.03% | 559 |
|
|
2020
Q3 | $194K | Buy |
+4,449
| New | +$194K | 0.02% | 633 |
|
|
2019
Q4 | – | Sell |
-693
| Closed | -$37K | – | 2441 |
|
|
2019
Q3 | $37K | Hold |
693
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q2 | $36K | Buy |
+693
| New | +$36K | ﹤0.01% | 1268 |
|
|
2019
Q1 | – | Sell |
-693
| Closed | -$32K | – | 1866 |
|
|
2018
Q4 | $32K | Buy |
+693
| New | +$32K | 0.01% | 944 |
|
|
2017
Q3 | – | Sell |
-9,573
| Closed | -$472K | – | 1853 |
|
|
2017
Q2 | $472K | Buy |
+9,573
| New | +$472K | 0.12% | 192 |
|
|
2017
Q1 | – | Sell |
-885
| Closed | -$43K | – | 2070 |
|
|
2016
Q4 | $43K | Buy |
885
+480
| +119% | +$23.3K | 0.01% | 1028 |
|
|
2016
Q3 | $18K | Buy |
+405
| New | +$18K | ﹤0.01% | 1414 |
|