PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,700
| Closed | -$275K | – | 455 |
|
|
2020
Q4 | $275K | Sell |
4,700
-8
| -0.2% | -$468 | 0.05% | 310 |
|
|
2020
Q3 | $245K | Buy |
4,708
+4
| +0.1% | +$208 | 0.05% | 310 |
|
|
2020
Q2 | $218K | Buy |
+4,704
| New | +$218K | 0.05% | 282 |
|
|
2020
Q1 | – | Sell |
-5,256
| Closed | -$275K | – | 305 |
|
|
2019
Q4 | $275K | Sell |
5,256
-48
| -0.9% | -$2.51K | 0.07% | 252 |
|
|
2019
Q3 | $256K | Buy |
5,304
+8
| +0.2% | +$386 | 0.07% | 259 |
|
|
2019
Q2 | $263K | Buy |
5,296
+992
| +23% | +$49.3K | 0.07% | 262 |
|
|
2019
Q1 | $211K | Buy |
+4,304
| New | +$211K | 0.06% | 265 |
|