Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-433
| Closed | -$29K | – | 1987 |
|
|
2022
Q1 | $29K | Buy |
433
+2
| +0.5% | +$134 | 0.01% | 872 |
|
|
2021
Q4 | $31K | Buy |
431
+1
| +0.2% | +$72 | 0.01% | 876 |
|
|
2021
Q3 | $29K | Sell |
430
-8
| -2% | -$540 | 0.01% | 894 |
|
|
2021
Q2 | $29K | Buy |
438
+2
| +0.5% | +$132 | 0.01% | 909 |
|
|
2021
Q1 | $27K | Buy |
436
+216
| +98% | +$13.4K | 0.01% | 900 |
|
|
2020
Q4 | $13K | Hold |
220
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q3 | $11K | Sell |
220
-268
| -55% | -$13.4K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $22K | Buy |
488
+4
| +0.8% | +$180 | ﹤0.01% | 1062 |
|
|
2020
Q1 | $19K | Buy |
484
+4
| +0.8% | +$157 | ﹤0.01% | 1037 |
|
|
2019
Q4 | $25K | Hold |
480
| – | – | 0.01% | 1019 |
|
|
2019
Q3 | $24K | Buy |
480
+8
| +2% | +$400 | ﹤0.01% | 1105 |
|
|
2019
Q2 | $22K | Sell |
472
-8
| -2% | -$373 | 0.01% | 1033 |
|
|
2019
Q1 | $22K | Buy |
480
+4
| +0.8% | +$183 | ﹤0.01% | 1148 |
|
|
2018
Q4 | $19K | Buy |
476
+4
| +0.8% | +$160 | ﹤0.01% | 1123 |
|
|
2018
Q3 | $22K | Buy |
472
+4
| +0.9% | +$186 | ﹤0.01% | 1105 |
|
|
2018
Q2 | $21K | Sell |
468
-4
| -0.8% | -$179 | ﹤0.01% | 1090 |
|
|
2018
Q1 | $21K | Buy |
472
+4
| +0.9% | +$178 | ﹤0.01% | 1044 |
|
|
2017
Q4 | $22 | Buy |
+468
| New | +$22 | 0.01% | 1027 |
|