Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$53K | – | 531 |
|
|
2020
Q1 | $53K | Hold |
1,400
| – | – | 0.01% | 203 |
|
|
2019
Q4 | $74K | Hold |
1,400
| – | – | 0.02% | 194 |
|
|
2019
Q3 | $70K | Hold |
1,400
| – | – | 0.02% | 191 |
|
|
2019
Q2 | $67K | Hold |
1,400
| – | – | 0.02% | 178 |
|
|
2019
Q1 | $66K | Hold |
1,400
| – | – | 0.02% | 175 |
|
|
2018
Q4 | $57K | Hold |
1,400
| – | – | 0.02% | 160 |
|
|
2018
Q3 | $66K | Hold |
1,400
| – | – | 0.03% | 137 |
|
|
2018
Q2 | $64K | Hold |
1,400
| – | – | 0.03% | 137 |
|
|
2018
Q1 | $63K | Buy |
1,400
+800
| +133% | +$36K | 0.03% | 155 |
|
|
2017
Q4 | $28K | Buy |
+600
| New | +$28K | 0.02% | 169 |
|