NWAM LLC’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $307K | Sell |
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|
2022
Q4 | $380K | Buy |
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|
2022
Q3 | $278K | Sell |
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|
2022
Q2 | $387K | Buy |
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|
2022
Q1 | $368K | Hold |
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|
2021
Q4 | $365K | Sell |
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|
2021
Q3 | $420K | Buy |
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|
2021
Q2 | $417K | Hold |
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|
2021
Q1 | $399K | Buy |
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|
2020
Q4 | $334K | Sell |
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|
2020
Q3 | $1.61M | Hold |
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|
2020
Q2 | $1.55M | Sell |
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|
2020
Q1 | $1.35K | Buy |
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|
2019
Q4 | $1.93M | Buy |
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|
2019
Q3 | $1.68M | Buy |
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|
2019
Q2 | $1.56M | Buy |
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|
2019
Q1 | $1.49M | Sell |
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|
2018
Q4 | $1.38M | Buy |
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|
2018
Q3 | $1.12M | Hold |
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|
2018
Q2 | $1.1M | Buy |
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|
2018
Q1 | $1.07M | Hold |
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|
2017
Q4 | $1.09M | Buy |
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|
2017
Q3 | $906K | Sell |
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|
2017
Q2 | $893K | Buy |
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|
2017
Q1 | $858K | Buy |
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