Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,620
| Closed | -$112K | – | 1988 |
|
|
2022
Q1 | $112K | Hold |
1,620
| – | – | 0.03% | 373 |
|
|
2021
Q4 | $111K | Hold |
1,620
| – | – | 0.02% | 395 |
|
|
2021
Q3 | $102K | Hold |
1,620
| – | – | 0.02% | 427 |
|
|
2021
Q2 | $104K | Hold |
1,620
| – | – | 0.02% | 402 |
|
|
2021
Q1 | $100K | Hold |
1,620
| – | – | 0.02% | 390 |
|
|
2020
Q4 | $85K | Hold |
1,620
| – | – | 0.02% | 566 |
|
|
2020
Q3 | $71K | Hold |
1,620
| – | – | 0.01% | 568 |
|
|
2020
Q2 | $68K | Hold |
1,620
| – | – | 0.01% | 583 |
|
|
2020
Q1 | $58K | Hold |
1,620
| – | – | 0.02% | 586 |
|
|
2019
Q4 | $91K | Hold |
1,620
| – | – | 0.02% | 473 |
|
|
2019
Q3 | $87K | Hold |
1,620
| – | – | 0.02% | 529 |
|
|
2019
Q2 | $86K | Hold |
1,620
| – | – | 0.02% | 449 |
|
|
2019
Q1 | $84K | Hold |
1,620
| – | – | 0.02% | 538 |
|
|
2018
Q4 | $75K | Hold |
1,620
| – | – | 0.02% | 480 |
|
|
2018
Q3 | $87K | Hold |
1,620
| – | – | 0.02% | 478 |
|
|
2018
Q2 | $86K | Hold |
1,620
| – | – | 0.02% | 477 |
|
|
2018
Q1 | $84K | Hold |
1,620
| – | – | 0.02% | 474 |
|
|
2017
Q4 | $86 | Buy |
+1,620
| New | +$86 | 0.02% | 465 |
|