NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,965
| Closed | -$307K | – | 558 |
|
|
2023
Q1 | $307K | Sell |
4,965
-1,155
| -19% | -$71.5K | 0.03% | 359 |
|
|
2022
Q4 | $380K | Buy |
6,120
+1,155
| +23% | +$71.7K | 0.03% | 366 |
|
|
2022
Q3 | $278K | Sell |
4,965
-1,532
| -24% | -$85.8K | 0.03% | 399 |
|
|
2022
Q2 | $387K | Buy |
6,497
+1,157
| +22% | +$68.9K | 0.04% | 356 |
|
|
2022
Q1 | $368K | Hold |
5,340
| – | – | 0.03% | 378 |
|
|
2021
Q4 | $365K | Sell |
5,340
-1,298
| -20% | -$88.7K | 0.03% | 376 |
|
|
2021
Q3 | $420K | Buy |
6,638
+143
| +2% | +$9.05K | 0.04% | 350 |
|
|
2021
Q2 | $417K | Hold |
6,495
| – | – | 0.04% | 333 |
|
|
2021
Q1 | $399K | Buy |
6,495
+90
| +1% | +$5.53K | 0.04% | 330 |
|
|
2020
Q4 | $334K | Sell |
6,405
-30,393
| -83% | -$1.58M | 0.04% | 325 |
|
|
2020
Q3 | $1.61M | Hold |
36,798
| – | – | 0.27% | 95 |
|
|
2020
Q2 | $1.55M | Sell |
36,798
-1,200
| -3% | -$50.5K | 0.22% | 110 |
|
|
2020
Q1 | $1.35K | Buy |
37,998
+3,612
| +11% | +$129 | 0.04% | 126 |
|
|
2019
Q4 | $1.93M | Buy |
34,386
+3,006
| +10% | +$169K | 0.33% | 67 |
|
|
2019
Q3 | $1.68M | Buy |
31,380
+1,596
| +5% | +$85.6K | 0.32% | 75 |
|
|
2019
Q2 | $1.56M | Buy |
29,784
+1,146
| +4% | +$60.1K | 0.31% | 80 |
|
|
2019
Q1 | $1.49M | Sell |
28,638
-1,110
| -4% | -$57.6K | 0.32% | 73 |
|
|
2018
Q4 | $1.38M | Buy |
29,748
+8,934
| +43% | +$413K | 0.35% | 67 |
|
|
2018
Q3 | $1.12M | Hold |
20,814
| – | – | 0.25% | 80 |
|
|
2018
Q2 | $1.1M | Buy |
20,814
+300
| +1% | +$15.9K | 0.26% | 88 |
|
|
2018
Q1 | $1.07M | Hold |
20,514
| – | – | 0.27% | 85 |
|
|
2017
Q4 | $1.09M | Buy |
20,514
+2,514
| +14% | +$134K | 0.28% | 88 |
|
|
2017
Q3 | $906K | Sell |
18,000
-84
| -0.5% | -$4.23K | 0.24% | 107 |
|
|
2017
Q2 | $893K | Buy |
18,084
+741
| +4% | +$36.6K | 0.16% | 101 |
|
|
2017
Q1 | $858K | Buy |
+17,343
| New | +$858K | 0.26% | 91 |
|