OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,811
| Closed | -$214K | – | 1453 |
|
|
2024
Q4 | $214K | Buy |
2,811
+2
| +0.1% | +$152 | ﹤0.01% | 1299 |
|
|
2024
Q3 | $214K | Sell |
2,809
-136
| -5% | -$10.3K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $206K | Buy |
2,945
+70
| +2% | +$4.91K | ﹤0.01% | 1284 |
|
|
2024
Q1 | $209K | Buy |
+2,875
| New | +$209K | ﹤0.01% | 1029 |
|
|
2022
Q2 | – | Sell |
-3,146
| Closed | -$212K | – | 754 |
|
|
2022
Q1 | $212K | Sell |
3,146
-108
| -3% | -$7.28K | 0.01% | 684 |
|
|
2021
Q4 | $231K | Buy |
3,254
+4
| +0.1% | +$284 | 0.01% | 666 |
|
|
2021
Q3 | $216K | Hold |
3,250
| – | – | 0.01% | 658 |
|
|
2021
Q2 | $218K | Sell |
3,250
-5,226
| -62% | -$351K | 0.01% | 642 |
|
|
2021
Q1 | $533K | Sell |
8,476
-204
| -2% | -$12.8K | 0.02% | 367 |
|
|
2020
Q4 | $508K | Buy |
8,680
+548
| +7% | +$32.1K | 0.03% | 347 |
|
|
2020
Q3 | $407K | Buy |
8,132
+3,464
| +74% | +$173K | 0.03% | 342 |
|
|
2020
Q2 | $215K | Buy |
+4,668
| New | +$215K | 0.02% | 518 |
|
|
2019
Q3 | – | Sell |
-1,776
| Closed | -$86K | – | 805 |
|
|
2019
Q2 | $86K | Hold |
1,776
| – | – | 0.01% | 477 |
|
|
2019
Q1 | $83K | Buy |
1,776
+8
| +0.5% | +$374 | 0.01% | 401 |
|
|
2018
Q4 | $71K | Buy |
1,768
+16
| +0.9% | +$643 | 0.01% | 393 |
|
|
2018
Q3 | $83K | Buy |
1,752
+8
| +0.5% | +$379 | 0.02% | 302 |
|
|
2018
Q2 | $80K | Hold |
1,744
| – | – | 0.02% | 377 |
|
|
2018
Q1 | $79K | Buy |
1,744
+4
| +0.2% | +$181 | 0.02% | 397 |
|
|
2017
Q4 | $81K | Buy |
1,740
+12
| +0.7% | +$559 | 0.01% | 391 |
|
|
2017
Q3 | $75K | Buy |
1,728
+8
| +0.5% | +$347 | 0.03% | 288 |
|
|
2017
Q2 | $73K | Buy |
+1,720
| New | +$73K | 0.02% | 380 |
|