Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $430K | Sell |
11,688
-424
| -4% | -$15.6K | 0.01% | 1246 |
|
|
2014
Q3 | $421K | Sell |
12,112
-26,360
| -69% | -$916K | 0.01% | 1240 |
|
|
2014
Q2 | $1.36M | Sell |
38,472
-5,448
| -12% | -$192K | 0.02% | 724 |
|
|
2014
Q1 | $1.48M | Buy |
43,920
+30,404
| +225% | +$1.03M | 0.03% | 641 |
|
|
2013
Q4 | $437K | Sell |
13,516
-1,536
| -10% | -$49.7K | 0.01% | 1196 |
|
|
2013
Q3 | $447K | Sell |
15,052
-208
| -1% | -$6.18K | 0.01% | 1151 |
|
|
2013
Q2 | $425K | Buy |
+15,260
| New | +$425K | 0.01% | 1115 |
|