Pflug Koory’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
Q3 | – | Sell |
-10,482
| Closed | -$668K | – | 407 |
|
|
2023
Q2 | $668K | Hold |
10,482
| – | – | 0.34% | 78 |
|
|
2023
Q1 | $649K | Hold |
10,482
| – | – | 0.35% | 76 |
|
|
2022
Q4 | $650K | Hold |
10,482
| – | – | 0.36% | 74 |
|
|
2022
Q3 | $586K | Hold |
10,482
| – | – | 0.36% | 76 |
|
|
2022
Q2 | $622K | Hold |
10,482
| – | – | 0.36% | 77 |
|
|
2022
Q1 | $722K | Hold |
10,482
| – | – | 0.36% | 77 |
|
|
2021
Q4 | $716K | Hold |
10,482
| – | – | 0.36% | 75 |
|
|
2021
Q3 | $663K | Hold |
10,482
| – | – | 0.36% | 81 |
|
|
2021
Q2 | $673K | Hold |
10,482
| – | – | 0.35% | 80 |
|
|
2021
Q1 | $644K | Hold |
10,482
| – | – | 0.36% | 83 |
|
|
2020
Q4 | $547K | Hold |
10,482
| – | – | 0.32% | 85 |
|
|
2020
Q3 | $458K | Hold |
10,482
| – | – | 0.31% | 88 |
|
|
2020
Q2 | $441K | Buy |
+10,482
| New | +$441K | 0.33% | 83 |
|