Planning Directions’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
Q2 | – | Sell |
-3,352
| Closed | -$207K | – | 68 |
|
|
2023
Q1 | $207K | Sell |
3,352
-25
| -0.7% | -$1.54K | 0.15% | 68 |
|
|
2022
Q4 | $210K | Buy |
+3,377
| New | +$210K | 0.16% | 67 |
|
|
2022
Q2 | – | Sell |
-3,467
| Closed | -$239K | – | 75 |
|
|
2022
Q1 | $239K | Buy |
3,467
+95
| +3% | +$6.55K | 0.17% | 65 |
|
|
2021
Q4 | $230K | Sell |
3,372
-53
| -2% | -$3.62K | 0.15% | 71 |
|
|
2021
Q3 | $217K | Sell |
3,425
-156
| -4% | -$9.88K | 0.16% | 71 |
|
|
2021
Q2 | $230K | Sell |
3,581
-244
| -6% | -$15.7K | 0.17% | 62 |
|
|
2021
Q1 | $235K | Sell |
3,825
-333
| -8% | -$20.5K | 0.18% | 58 |
|
|
2020
Q4 | $217K | Buy |
+4,158
| New | +$217K | 0.18% | 58 |
|
|
2020
Q1 | – | Sell |
-4,932
| Closed | -$277K | – | 74 |
|
|
2019
Q4 | $277K | Buy |
4,932
+171
| +4% | +$9.6K | 0.26% | 46 |
|
|
2019
Q3 | $255K | Sell |
4,761
-1,206
| -20% | -$64.6K | 0.24% | 45 |
|
|
2019
Q2 | $313K | Sell |
5,967
-54
| -0.9% | -$2.83K | 0.32% | 43 |
|
|
2019
Q1 | $313K | Buy |
6,021
+60
| +1% | +$3.12K | 0.37% | 41 |
|
|
2018
Q4 | $276K | Sell |
5,961
-459
| -7% | -$21.3K | 0.34% | 42 |
|
|
2018
Q3 | $346K | Sell |
6,420
-30
| -0.5% | -$1.62K | 0.32% | 39 |
|
|
2018
Q2 | $342K | Buy |
6,450
+654
| +11% | +$34.7K | 0.33% | 39 |
|
|
2018
Q1 | $301K | Buy |
+5,796
| New | +$301K | 0.29% | 42 |
|