Parallel Advisors’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-580
| Closed | -$38.9K | – | 3348 |
|
|
2023
Q4 | $38.9K | Buy |
+580
| New | +$38.9K | ﹤0.01% | 1563 |
|
|
2021
Q3 | – | Sell |
-76
| Closed | -$5K | – | 3127 |
|
|
2021
Q2 | $5K | Hold |
76
| – | – | ﹤0.01% | 2268 |
|
|
2021
Q1 | $5K | Hold |
76
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 2083 |
|
|
2020
Q3 | $4K | Buy |
76
+4
| +6% | +$211 | ﹤0.01% | 2078 |
|
|
2020
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 2092 |
|
|
2020
Q1 | $2K | Sell |
72
-4
| -5% | -$111 | ﹤0.01% | 2130 |
|
|
2019
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 2018 |
|
|
2019
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 1973 |
|
|
2019
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q1 | $3K | Buy |
76
+4
| +6% | +$158 | ﹤0.01% | 1968 |
|
|
2018
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 1738 |
|
|
2018
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 1725 |
|
|
2017
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q2 | $3K | Sell |
72
-532
| -88% | -$22.2K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $25K | Buy |
+604
| New | +$25K | 0.01% | 877 |
|