Osaic Holdings’s iShares MSCI USA Mid-Cap Multifactor ETF MIDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-391
| Closed | -$12K | – | 7608 |
|
|
2022
Q2 | $12K | Sell |
391
-141
| -27% | -$4.33K | ﹤0.01% | 5974 |
|
|
2022
Q1 | $21K | Buy |
532
+14
| +3% | +$553 | ﹤0.01% | 5651 |
|
|
2021
Q4 | $21K | Buy |
518
+293
| +130% | +$11.9K | ﹤0.01% | 5747 |
|
|
2021
Q3 | $8K | Hold |
225
| – | – | ﹤0.01% | 6343 |
|
|
2021
Q2 | $8K | Buy |
+225
| New | +$8K | ﹤0.01% | 6203 |
|
|
2020
Q3 | – | Sell |
-32,153
| Closed | -$809K | – | 6390 |
|
|
2020
Q2 | $809K | Buy |
+32,153
| New | +$809K | ﹤0.01% | 1916 |
|